FourPoints Investment Managers’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-8,447
| Closed | -$978K | – | 81 |
|
2015
Q3 | $978K | Hold |
8,447
| – | – | 0.39% | 68 |
|
2015
Q2 | $1.02M | Hold |
8,447
| – | – | 0.23% | 65 |
|
2015
Q1 | $971K | Hold |
8,447
| – | – | 0.2% | 67 |
|
2014
Q4 | $1.1M | Sell |
8,447
-4,550
| -35% | -$594K | 0.17% | 69 |
|
2014
Q3 | $1.54M | Sell |
12,997
-5,275
| -29% | -$626K | 0.18% | 63 |
|
2014
Q2 | $2.04M | Hold |
18,272
| – | – | 0.19% | 54 |
|
2014
Q1 | $1.95M | Sell |
18,272
-3,728
| -17% | -$397K | 0.19% | 56 |
|
2013
Q4 | $2M | Sell |
22,000
-7,183
| -25% | -$653K | 0.19% | 61 |
|
2013
Q3 | $2.5M | Sell |
29,183
-317
| -1% | -$27.2K | 0.22% | 54 |
|
2013
Q2 | $2.02M | Buy |
+29,500
| New | +$2.02M | 0.2% | 58 |
|