Fortaleza Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,455
| Closed | -$972K | – | 202 |
|
|
2015
Q1 | $972K | Sell |
8,455
-175
| -2% | -$20.1K | 0.55% | 62 |
|
|
2014
Q4 | $1.13M | Hold |
8,630
| – | – | 0.51% | 69 |
|
|
2014
Q3 | $1.03M | Sell |
8,630
-6,155
| -42% | -$731K | 0.48% | 80 |
|
|
2014
Q2 | $1.65M | Hold |
14,785
| – | – | 0.76% | 34 |
|
|
2014
Q1 | $1.58M | Hold |
14,785
| – | – | 0.81% | 37 |
|
|
2013
Q4 | $1.34M | Buy |
+14,785
| New | +$1.34M | 0.68% | 50 |
|