Elk Creek Partners’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,041
| Closed | -$208K | – | 142 |
|
|
2018
Q3 | $208K | Sell |
1,041
-325
| -24% | -$64.9K | 0.01% | 150 |
|
|
2018
Q2 | $236K | Sell |
1,366
-65
| -5% | -$11.2K | 0.01% | 154 |
|
|
2018
Q1 | $207K | Buy |
+1,431
| New | +$207K | 0.01% | 156 |
|
|
2016
Q3 | – | Sell |
-2,263
| Closed | -$258K | – | 161 |
|
|
2016
Q2 | $258K | Sell |
2,263
-5,086
| -69% | -$580K | 0.02% | 140 |
|
|
2016
Q1 | $778K | Sell |
7,349
-624
| -8% | -$66.1K | 0.06% | 132 |
|
|
2015
Q4 | $773K | Buy |
7,973
+1,192
| +18% | +$116K | 0.06% | 135 |
|
|
2015
Q3 | $785K | Buy |
6,781
+2,951
| +77% | +$342K | 0.06% | 144 |
|
|
2015
Q2 | $461K | Sell |
3,830
-3,613
| -49% | -$435K | 0.04% | 151 |
|
|
2015
Q1 | $855K | Hold |
7,443
| – | – | 0.09% | 152 |
|
|
2014
Q4 | $971K | Buy |
+7,443
| New | +$971K | 0.12% | 146 |
|