Genesee Valley Trust’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,580
| Closed | -$311K | – | 234 |
|
|
2017
Q3 | $311K | Buy |
2,580
+32
| +1% | +$3.86K | 0.13% | 149 |
|
|
2017
Q2 | $324K | Sell |
2,548
-3
| -0.1% | -$381 | 0.14% | 142 |
|
|
2017
Q1 | $363 | Sell |
2,551
-20
| -0.8% | -$3 | 0.25% | 120 |
|
|
2016
Q4 | $372 | Sell |
2,571
-7,464
| -74% | -$1.08K | 0.26% | 108 |
|
|
2016
Q3 | $1.25M | Buy |
10,035
+2,252
| +29% | +$281K | 0.77% | 27 |
|
|
2016
Q2 | $886K | Sell |
7,783
-1,036
| -12% | -$118K | 0.57% | 55 |
|
|
2016
Q1 | $933K | Sell |
8,819
-244
| -3% | -$25.8K | 0.63% | 46 |
|
|
2015
Q4 | $879K | Buy |
9,063
+3,524
| +64% | +$342K | 0.58% | 52 |
|
|
2015
Q3 | $641K | Buy |
5,539
+2,880
| +108% | +$333K | 0.43% | 78 |
|
|
2015
Q2 | $320K | Buy |
+2,659
| New | +$320K | 0.21% | 174 |
|
|
2015
Q1 | – | Sell |
-1,822
| Closed | -$238K | – | 285 |
|
|
2014
Q4 | $238K | Sell |
1,822
-35
| -2% | -$4.57K | 0.15% | 208 |
|
|
2014
Q3 | $221K | Sell |
1,857
-436
| -19% | -$51.9K | 0.14% | 253 |
|
|
2014
Q2 | $256K | Sell |
2,293
-43
| -2% | -$4.8K | 0.15% | 235 |
|
|
2014
Q1 | $249K | Buy |
+2,336
| New | +$249K | 0.16% | 219 |
|