GS
GAM Systematic’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.23M | Sell |
18,506
-7,541
| -29% | -$909K | 0.32% | 83 |
|
|
2017
Q2 | $3.31M | Buy |
26,047
+3,605
| +16% | +$458K | 0.47% | 27 |
|
|
2017
Q1 | $3.2M | Buy |
22,442
+651
| +3% | +$92.8K | 0.63% | 3 |
|
|
2016
Q4 | $3.15M | Buy |
21,791
+8,814
| +68% | +$1.28M | 0.74% | 2 |
|
|
2016
Q3 | $1.62M | Buy |
12,977
+5,192
| +67% | +$647K | 0.34% | 59 |
|
|
2016
Q2 | $886K | Sell |
7,785
-2,547
| -25% | -$290K | 0.21% | 186 |
|
|
2016
Q1 | $1.09M | Sell |
10,332
-1,010
| -9% | -$107K | 0.29% | 113 |
|
|
2015
Q4 | $1.1M | Buy |
11,342
+4,180
| +58% | +$405K | 0.31% | 80 |
|
|
2015
Q3 | $829K | Sell |
7,162
-3,510
| -33% | -$406K | 0.19% | 209 |
|
|
2015
Q2 | $1.28M | Sell |
10,672
-4,362
| -29% | -$525K | 0.16% | 225 |
|
|
2015
Q1 | $1.73M | Buy |
15,034
+5,175
| +52% | +$595K | 0.24% | 182 |
|
|
2014
Q4 | $1.29M | Buy |
+9,859
| New | +$1.29M | 0.26% | 167 |
|