CM
CS McKee’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.6M | Sell |
83,100
-15,050
| -15% | -$2.1M | 1.06% | 43 |
|
|
2019
Q3 | $13.8M | Sell |
98,150
-27,140
| -22% | -$3.81M | 1.25% | 42 |
|
|
2019
Q2 | $18.2M | Hold |
125,290
| – | – | 1.61% | 27 |
|
|
2019
Q1 | $19.7M | Sell |
125,290
-400
| -0.3% | -$62.8K | 1.72% | 23 |
|
|
2018
Q4 | $20.4M | Sell |
125,690
-2,500
| -2% | -$405K | 2.01% | 13 |
|
|
2018
Q3 | $25.6M | Sell |
128,190
-1,650
| -1% | -$329K | 2.04% | 12 |
|
|
2018
Q2 | $22.4M | Sell |
129,840
-19,910
| -13% | -$3.43M | 1.9% | 16 |
|
|
2018
Q1 | $21.7M | Sell |
149,750
-7,650
| -5% | -$1.11M | 1.69% | 22 |
|
|
2017
Q4 | $20.7M | Sell |
157,400
-2,400
| -2% | -$315K | 1.54% | 27 |
|
|
2017
Q3 | $19.3M | Buy |
159,800
+175
| +0.1% | +$21.1K | 1.49% | 33 |
|
|
2017
Q2 | $20.3M | Sell |
159,625
-455
| -0.3% | -$57.8K | 1.62% | 26 |
|
|
2017
Q1 | $22.8M | Sell |
160,080
-10,045
| -6% | -$1.43M | 1.82% | 22 |
|
|
2016
Q4 | $24.6M | Sell |
170,125
-45,285
| -21% | -$6.55M | 1.88% | 18 |
|
|
2016
Q3 | $26.8M | Sell |
215,410
-103,135
| -32% | -$12.9M | 1.71% | 21 |
|
|
2016
Q2 | $36.3M | Sell |
318,545
-53,755
| -14% | -$6.12M | 1.55% | 30 |
|
|
2016
Q1 | $39.4M | Sell |
372,300
-39,770
| -10% | -$4.21M | 1.45% | 32 |
|
|
2015
Q4 | $40M | Sell |
412,070
-16,295
| -4% | -$1.58M | 1.27% | 37 |
|
|
2015
Q3 | $49.6M | Buy |
428,365
+304,515
| +246% | +$35.3M | 1.61% | 26 |
|
|
2015
Q2 | $14.9M | Buy |
+123,850
| New | +$14.9M | 0.41% | 58 |
|