GIA
Gargoyle Investment Advisor’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $655K | Sell |
4,692
-2,629
| -36% | -$367K | 1.01% | 54 |
|
|
2019
Q3 | $1.03M | Hold |
7,321
| – | – | 1.3% | 31 |
|
|
2019
Q2 | $1.07M | Hold |
7,321
| – | – | 1.18% | 36 |
|
|
2019
Q1 | $1.15M | Sell |
7,321
-2,986
| -29% | -$469K | 1.1% | 47 |
|
|
2018
Q4 | $1.67M | Hold |
10,307
| – | – | 1.53% | 17 |
|
|
2018
Q3 | $2.06M | Sell |
10,307
-5,474
| -35% | -$1.09M | 1.48% | 27 |
|
|
2018
Q2 | $2.72M | Sell |
15,781
-9,674
| -38% | -$1.67M | 1.51% | 10 |
|
|
2018
Q1 | $3.68M | Sell |
25,455
-3,375
| -12% | -$488K | 1.51% | 3 |
|
|
2017
Q4 | $3.78M | Buy |
28,830
+4,030
| +16% | +$529K | 1.51% | 10 |
|
|
2017
Q3 | $2.99M | Hold |
24,800
| – | – | 1.1% | 24 |
|
|
2017
Q2 | $3.15M | Hold |
24,800
| – | – | 1.25% | 21 |
|
|
2017
Q1 | $3.54M | Hold |
24,800
| – | – | 1.36% | 12 |
|
|
2016
Q4 | $3.59M | Sell |
24,800
-150
| -0.6% | -$21.7K | 1.4% | 9 |
|
|
2016
Q3 | $3.11M | Hold |
24,950
| – | – | 1.18% | 10 |
|
|
2016
Q2 | $2.84M | Hold |
24,950
| – | – | 1.06% | 15 |
|
|
2016
Q1 | $2.64M | Buy |
+24,950
| New | +$2.64M | 0.89% | 25 |
|