FA
Fagan Associates’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,030
| Closed | -$1.51M | – | 92 |
|
|
2015
Q3 | $1.51M | Buy |
13,030
+295
| +2% | +$34.2K | 1.11% | 32 |
|
|
2015
Q2 | $1.53M | Buy |
12,735
+3,580
| +39% | +$431K | 1.02% | 34 |
|
|
2015
Q1 | $1.05M | Buy |
9,155
+2,795
| +44% | +$321K | 0.78% | 38 |
|
|
2014
Q4 | $830K | Buy |
6,360
+4,520
| +246% | +$590K | 0.66% | 46 |
|
|
2014
Q3 | $218K | Buy |
+1,840
| New | +$218K | 0.18% | 82 |
|