Glen Harbor Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.42M | Sell |
45,728
-21,584
| -32% | -$3.03M | 0.13% | 149 |
|
|
2019
Q2 | $9.8M | Sell |
67,312
-18,416
| -21% | -$2.68M | 0.2% | 101 |
|
|
2019
Q1 | $13.5M | Sell |
85,728
-15,072
| -15% | -$2.37M | 0.29% | 80 |
|
|
2018
Q4 | $16.3M | Buy |
100,800
+1,840
| +2% | +$298K | 0.39% | 57 |
|
|
2018
Q3 | $19.7M | Buy |
98,960
+22,336
| +29% | +$4.45M | 0.4% | 59 |
|
|
2018
Q2 | $13.2M | Buy |
76,624
+16,880
| +28% | +$2.91M | 0.28% | 85 |
|
|
2018
Q1 | $8.64M | Buy |
59,744
+1,616
| +3% | +$234K | 0.2% | 113 |
|
|
2017
Q4 | $7.63M | Sell |
58,128
-13,200
| -19% | -$1.73M | 0.17% | 120 |
|
|
2017
Q3 | $8.6M | Sell |
71,328
-11,296
| -14% | -$1.36M | 0.21% | 101 |
|
|
2017
Q2 | $10.5M | Buy |
82,624
+10,992
| +15% | +$1.4M | 0.26% | 79 |
|
|
2017
Q1 | $10.2M | Buy |
71,632
+12,752
| +22% | +$1.82M | 0.26% | 74 |
|
|
2016
Q4 | $8.52M | Buy |
+58,880
| New | +$8.52M | 0.23% | 80 |
|