CI
Conning Inc’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,068
| Closed | -$213K | – | 527 |
|
|
2018
Q3 | $213K | Sell |
1,068
-180
| -14% | -$35.9K | 0.01% | 550 |
|
|
2018
Q2 | $215K | Buy |
+1,248
| New | +$215K | 0.01% | 548 |
|
|
2017
Q2 | – | Sell |
-1,468
| Closed | -$209K | – | 598 |
|
|
2017
Q1 | $209K | Sell |
1,468
-100
| -6% | -$14.2K | 0.01% | 573 |
|
|
2016
Q4 | $227K | Sell |
1,568
-150
| -9% | -$21.7K | 0.01% | 543 |
|
|
2016
Q3 | $214K | Sell |
1,718
-100
| -6% | -$12.5K | 0.01% | 561 |
|
|
2016
Q2 | $207K | Buy |
+1,818
| New | +$207K | 0.01% | 559 |
|
|
2015
Q4 | – | Sell |
-1,928
| Closed | -$223K | – | 555 |
|
|
2015
Q3 | $223K | Sell |
1,928
-210
| -10% | -$24.3K | 0.01% | 507 |
|
|
2015
Q2 | $257K | Sell |
2,138
-20
| -0.9% | -$2.4K | 0.01% | 522 |
|
|
2015
Q1 | $248K | Sell |
2,158
-20
| -0.9% | -$2.3K | 0.01% | 527 |
|
|
2014
Q4 | $284K | Sell |
2,178
-20
| -0.9% | -$2.61K | 0.01% | 490 |
|
|
2014
Q3 | $261K | Sell |
2,198
-210
| -9% | -$24.9K | 0.01% | 506 |
|
|
2014
Q2 | $268K | Buy |
2,408
+5
| +0.2% | +$556 | 0.01% | 510 |
|
|
2014
Q1 | $256K | Buy |
2,403
+110
| +5% | +$11.7K | 0.02% | 510 |
|
|
2013
Q4 | $208K | Buy |
+2,293
| New | +$208K | 0.01% | 518 |
|