Euclid Advisors’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-350
| Closed | -$40K | – | 181 |
|
|
2016
Q2 | $40K | Sell |
350
-640
| -65% | -$73.1K | ﹤0.01% | 537 |
|
|
2016
Q1 | $105K | Sell |
990
-400
| -29% | -$42.4K | ﹤0.01% | 445 |
|
|
2015
Q4 | $135K | Buy |
+1,390
| New | +$135K | ﹤0.01% | 451 |
|
|
2015
Q3 | – | Sell |
-2,292
| Closed | -$276K | – | 302 |
|
|
2015
Q2 | $276K | Buy |
+2,292
| New | +$276K | 0.01% | 441 |
|
|
2015
Q1 | – | Sell |
-25,458
| Closed | -$3.32M | – | 346 |
|
|
2014
Q4 | $3.32M | Buy |
25,458
+1,455
| +6% | +$190K | 0.03% | 332 |
|
|
2014
Q3 | $2.85M | Buy |
24,003
+760
| +3% | +$90.2K | 0.02% | 460 |
|
|
2014
Q2 | $2.59M | Sell |
23,243
-6,390
| -22% | -$712K | 0.02% | 452 |
|
|
2014
Q1 | $3.16M | Buy |
29,633
+7,380
| +33% | +$787K | 0.02% | 375 |
|
|
2013
Q4 | $2.02M | Sell |
22,253
-1,280
| -5% | -$116K | 0.02% | 489 |
|
|
2013
Q3 | $2.02M | Buy |
+23,533
| New | +$2.02M | 0.02% | 447 |
|