CAM
Contour Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-286,159
| Closed | -$34M | – | 41 |
|
|
2014
Q3 | $34M | Sell |
286,159
-199,401
| -41% | -$23.7M | 1.65% | 23 |
|
|
2014
Q2 | $54.1M | Buy |
485,560
+258,762
| +114% | +$28.8M | 2.62% | 14 |
|
|
2014
Q1 | $24.2M | Buy |
+226,798
| New | +$24.2M | 1.21% | 23 |
|
|
2013
Q4 | – | Sell |
-380,000
| Closed | -$32.6M | – | 34 |
|
|
2013
Q3 | $32.6M | Buy |
+380,000
| New | +$32.6M | 1.81% | 13 |
|