DCM
Dynamic Capital Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,956
| Closed | -$6.36M | – | 324 |
|
|
2016
Q4 | $6.36M | Buy |
43,956
+18,510
| +73% | +$2.68M | 0.68% | 34 |
|
|
2016
Q3 | $3.17M | Sell |
25,446
-65,270
| -72% | -$8.14M | 0.41% | 68 |
|
|
2016
Q2 | $10.3M | Buy |
+90,716
| New | +$10.3M | 1.21% | 9 |
|
|
2016
Q1 | – | Sell |
-13,024
| Closed | -$1.26M | – | 363 |
|
|
2015
Q4 | $1.26M | Buy |
+13,024
| New | +$1.26M | 0.6% | 33 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$698K | – | 378 |
|
|
2015
Q2 | $698K | Buy |
+5,800
| New | +$698K | 0.18% | 133 |
|
|
2015
Q1 | – | Sell |
-2,603
| Closed | -$340K | – | 283 |
|
|
2014
Q4 | $340K | Sell |
2,603
-929
| -26% | -$121K | 0.18% | 159 |
|
|
2014
Q3 | $419K | Buy |
3,532
+99
| +3% | +$11.7K | 0.11% | 252 |
|
|
2014
Q2 | $383K | Sell |
3,433
-85
| -2% | -$9.48K | 0.11% | 290 |
|
|
2014
Q1 | $375K | Buy |
+3,518
| New | +$375K | 0.12% | 290 |
|
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$360K | – | 428 |
|
|
2013
Q3 | $360K | Sell |
4,200
-12,952
| -76% | -$1.11M | 0.08% | 336 |
|
|
2013
Q2 | $1.18M | Buy |
+17,152
| New | +$1.18M | 0.31% | 113 |
|