D.L. Carlson Investment Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,435
| Closed | -$564K | – | 134 |
|
|
2017
Q2 | $564K | Sell |
4,435
-1,495
| -25% | -$190K | 0.17% | 104 |
|
|
2017
Q1 | $845K | Sell |
5,930
-810
| -12% | -$115K | 0.29% | 92 |
|
|
2016
Q4 | $975K | Sell |
6,740
-815
| -11% | -$118K | 0.33% | 94 |
|
|
2016
Q3 | $942K | Sell |
7,555
-9,155
| -55% | -$1.14M | 0.33% | 90 |
|
|
2016
Q2 | $1.9M | Buy |
+16,710
| New | +$1.9M | 0.68% | 65 |
|