GAM Holding’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,923
| Closed | -$268K | – | 404 |
|
|
2019
Q4 | $268K | Sell |
1,923
-11,797
| -86% | -$1.64M | 0.01% | 454 |
|
|
2019
Q3 | $1.93M | Buy |
13,720
+4,679
| +52% | +$657K | 0.08% | 250 |
|
|
2019
Q2 | $1.32M | Sell |
9,041
-16
| -0.2% | -$2.33K | 0.05% | 401 |
|
|
2019
Q1 | $1.42M | Sell |
9,057
-927
| -9% | -$145K | 0.06% | 324 |
|
|
2018
Q4 | $1.62M | Sell |
9,984
-5,071
| -34% | -$822K | 0.08% | 263 |
|
|
2018
Q3 | $3M | Sell |
15,055
-5,327
| -26% | -$1.06M | 0.11% | 208 |
|
|
2018
Q2 | $3.52M | Sell |
20,382
-3,507
| -15% | -$605K | 0.12% | 189 |
|
|
2018
Q1 | $3.45M | Sell |
23,889
-8,228
| -26% | -$1.19M | 0.12% | 196 |
|
|
2017
Q4 | $4.21M | Buy |
32,117
+16,298
| +103% | +$2.14M | 0.13% | 193 |
|
|
2017
Q3 | $1.91M | Sell |
15,819
-1,699
| -10% | -$205K | 0.08% | 264 |
|
|
2017
Q2 | $2.23M | Sell |
17,518
-31,702
| -64% | -$4.03M | 0.03% | 483 |
|
|
2017
Q1 | $7.02M | Sell |
49,220
-24,900
| -34% | -$3.55M | 0.11% | 225 |
|
|
2016
Q4 | $10.7M | Sell |
74,120
-20,264
| -21% | -$2.93M | 0.19% | 139 |
|
|
2016
Q3 | $11.8M | Buy |
94,384
+20,752
| +28% | +$2.59M | 0.21% | 123 |
|
|
2016
Q2 | $8.38M | Buy |
73,632
+32,143
| +77% | +$3.66M | 0.13% | 195 |
|
|
2016
Q1 | $4.39M | Buy |
41,489
+4,015
| +11% | +$425K | 0.07% | 295 |
|
|
2015
Q4 | $3.63M | Buy |
37,474
+4,374
| +13% | +$424K | 0.06% | 350 |
|
|
2015
Q3 | $3.83M | Buy |
33,100
+551
| +2% | +$63.8K | 0.07% | 312 |
|
|
2015
Q2 | $3.92M | Sell |
32,549
-23,593
| -42% | -$2.84M | 0.06% | 332 |
|
|
2015
Q1 | $6.45M | Sell |
56,142
-229
| -0.4% | -$26.3K | 0.1% | 243 |
|
|
2014
Q4 | $7.35M | Sell |
56,371
-451
| -0.8% | -$58.8K | 0.11% | 216 |
|
|
2014
Q3 | $6.75M | Buy |
56,822
+11,034
| +24% | +$1.31M | 0.1% | 238 |
|
|
2014
Q2 | $5.1M | Buy |
45,788
+18,688
| +69% | +$2.08M | 0.08% | 270 |
|
|
2014
Q1 | $2.89M | Buy |
27,100
+17,700
| +188% | +$1.89M | 0.05% | 394 |
|
|
2013
Q4 | $854K | Hold |
9,400
| – | – | 0.01% | 618 |
|
|
2013
Q3 | $806K | Hold |
9,400
| – | – | 0.02% | 708 |
|
|
2013
Q2 | $647K | Buy |
+9,400
| New | +$647K | 0.01% | 600 |
|