Fernwood Investment Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $201K | Buy |
+800
| New | +$201K | 0.07% | 160 |
|
|
2024
Q2 | – | Sell |
-850
| Closed | -$161K | – | 369 |
|
|
2024
Q1 | $161K | Buy |
+850
| New | +$161K | 0.05% | 215 |
|
|
2022
Q1 | – | Sell |
-850
| Closed | -$208K | – | 207 |
|
|
2021
Q4 | $208K | Buy |
+850
| New | +$208K | 0.07% | 201 |
|
|
2021
Q1 | – | Sell |
-1,250
| Closed | -$220K | – | 196 |
|
|
2020
Q4 | $220K | Buy |
+1,250
| New | +$220K | 0.09% | 169 |
|
|
2020
Q3 | – | Sell |
-1,550
| Closed | -$216K | – | 168 |
|
|
2020
Q2 | $216K | Buy |
+1,550
| New | +$216K | 0.11% | 155 |
|
|
2020
Q1 | – | Sell |
-1,550
| Closed | -$216K | – | 151 |
|
|
2019
Q4 | $216K | Hold |
1,550
| – | – | 0.1% | 145 |
|
|
2019
Q3 | $218K | Hold |
1,550
| – | – | 0.11% | 163 |
|
|
2019
Q2 | $226K | Sell |
1,550
-300
| -16% | -$43.7K | 0.12% | 139 |
|
|
2019
Q1 | $290K | Sell |
1,850
-100
| -5% | -$15.7K | 0.15% | 119 |
|
|
2018
Q4 | $316K | Hold |
1,950
| – | – | 0.2% | 109 |
|
|
2018
Q3 | $389K | Hold |
1,950
| – | – | 0.21% | 112 |
|
|
2018
Q2 | $336K | Hold |
1,950
| – | – | 0.18% | 122 |
|
|
2018
Q1 | $282K | Sell |
1,950
-1,650
| -46% | -$239K | 0.16% | 120 |
|
|
2017
Q4 | $472K | Hold |
3,600
| – | – | 0.25% | 90 |
|
|
2017
Q3 | $434K | Hold |
3,600
| – | – | 0.27% | 89 |
|
|
2017
Q2 | $457K | Hold |
3,600
| – | – | 0.33% | 85 |
|
|
2017
Q1 | $513K | Sell |
3,600
-200
| -5% | -$28.5K | 0.41% | 64 |
|
|
2016
Q4 | $550K | Sell |
3,800
-1,500
| -28% | -$217K | 0.53% | 59 |
|
|
2016
Q3 | $661K | Hold |
5,300
| – | – | 0.61% | 52 |
|
|
2016
Q2 | $603K | Sell |
5,300
-250
| -5% | -$28.4K | 0.59% | 51 |
|
|
2016
Q1 | $587K | Sell |
5,550
-500
| -8% | -$52.9K | 0.59% | 49 |
|
|
2015
Q4 | $587K | Sell |
6,050
-3,975
| -40% | -$386K | 0.5% | 54 |
|
|
2015
Q3 | $1.16M | Sell |
10,025
-200
| -2% | -$23.2K | 1.02% | 34 |
|
|
2015
Q2 | $1.23M | Buy |
10,225
+1,000
| +11% | +$120K | 0.97% | 37 |
|
|
2015
Q1 | $1.06M | Buy |
9,225
+280
| +3% | +$32.2K | 0.87% | 40 |
|
|
2014
Q4 | $1.17M | Buy |
8,945
+1,170
| +15% | +$153K | 0.99% | 36 |
|
|
2014
Q3 | $923K | Sell |
7,775
-100
| -1% | -$11.9K | 0.79% | 42 |
|
|
2014
Q2 | $878K | Buy |
7,875
+2,825
| +56% | +$315K | 0.73% | 46 |
|
|
2014
Q1 | $538K | Buy |
+5,050
| New | +$538K | 0.5% | 55 |
|