Dorsal Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-140,000
| Closed | -$16.6M | – | 28 |
|
|
2014
Q3 | $16.6M | Sell |
140,000
-85,000
| -38% | -$10.1M | 2.98% | 15 |
|
|
2014
Q2 | $25.1M | Sell |
225,000
-40,000
| -15% | -$4.46M | 4.42% | 8 |
|
|
2014
Q1 | $28.3M | Sell |
265,000
-160,000
| -38% | -$17.1M | 5.06% | 8 |
|
|
2013
Q4 | $38.6M | Buy |
425,000
+65,000
| +18% | +$5.91M | 6.67% | 3 |
|
|
2013
Q3 | $30.9M | Buy |
360,000
+80,000
| +29% | +$6.86M | 5.85% | 5 |
|
|
2013
Q2 | $19.3M | Buy |
+280,000
| New | +$19.3M | 2.99% | 19 |
|