Gemmer Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68
| Closed | -$14K | – | 457 |
|
|
2022
Q1 | $14K | Hold |
68
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $17K | Hold |
68
| – | – | ﹤0.01% | 549 |
|
|
2021
Q3 | $14K | Hold |
68
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $13K | Hold |
68
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $14K | Hold |
68
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $12K | Buy |
68
+38
| +127% | +$6.71K | ﹤0.01% | 611 |
|
|
2020
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 948 |
|
|
2020
Q2 | $4K | Sell |
30
-6
| -17% | -$800 | ﹤0.01% | 922 |
|
|
2020
Q1 | $4K | Buy |
36
+5
| +16% | +$556 | ﹤0.01% | 831 |
|
|
2019
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q3 | $4K | Buy |
31
+7
| +29% | +$903 | ﹤0.01% | 1041 |
|
|
2019
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q1 | $4K | Sell |
24
-14
| -37% | -$2.33K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $6K | Hold |
38
| – | – | ﹤0.01% | 826 |
|
|
2018
Q3 | $8K | Sell |
38
-6
| -14% | -$1.26K | ﹤0.01% | 795 |
|
|
2018
Q2 | $8K | Hold |
44
| – | – | ﹤0.01% | 797 |
|
|
2018
Q1 | $6K | Hold |
44
| – | – | ﹤0.01% | 900 |
|
|
2017
Q4 | $6K | Hold |
44
| – | – | ﹤0.01% | 883 |
|
|
2017
Q3 | $5K | Buy |
44
+24
| +120% | +$2.73K | ﹤0.01% | 939 |
|
|
2017
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q4 | $2K | Sell |
20
-16
| -44% | -$1.6K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $4K | Buy |
36
+16
| +80% | +$1.78K | ﹤0.01% | 885 |
|
|
2015
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1144 |
|