Consolidated Investment Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,994
| Closed | -$3.79M | – | 49 |
|
|
2018
Q2 | $3.79M | Hold |
21,994
| – | – | 1.84% | 21 |
|
|
2018
Q1 | $3.18M | Hold |
21,994
| – | – | 1.54% | 26 |
|
|
2017
Q4 | $2.89M | Hold |
21,994
| – | – | 1.49% | 28 |
|
|
2017
Q3 | $2.65M | Hold |
21,994
| – | – | 1.34% | 29 |
|
|
2017
Q2 | $2.8M | Buy |
21,994
+3,200
| +17% | +$407K | 1.49% | 27 |
|
|
2017
Q1 | $2.68M | Hold |
18,794
| – | – | 1.53% | 25 |
|
|
2016
Q4 | $2.72M | Hold |
18,794
| – | – | 1.7% | 23 |
|
|
2016
Q3 | $2.34M | Hold |
18,794
| – | – | 1.43% | 28 |
|
|
2016
Q2 | $2.14M | Hold |
18,794
| – | – | 1.08% | 40 |
|
|
2016
Q1 | $1.99M | Hold |
18,794
| – | – | 0.92% | 47 |
|
|
2015
Q4 | $1.82M | Hold |
18,794
| – | – | 0.82% | 47 |
|
|
2015
Q3 | $2.18M | Buy |
18,794
+4,196
| +29% | +$486K | 1.01% | 37 |
|
|
2015
Q2 | $1.76M | Buy |
+14,598
| New | +$1.76M | 0.83% | 43 |
|