GLG LLC’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.79M | Buy |
13,609
+10,000
| +277% | +$1.31M | 0.13% | 180 |
|
|
2017
Q3 | $435K | Sell |
3,609
-336
| -9% | -$40.5K | 0.03% | 394 |
|
|
2017
Q2 | $501K | Sell |
3,945
-459
| -10% | -$58.3K | 0.03% | 394 |
|
|
2017
Q1 | $628K | Sell |
4,404
-10
| -0.2% | -$1.43K | 0.03% | 385 |
|
|
2016
Q4 | $639K | Buy |
4,414
+281
| +7% | +$40.7K | 0.04% | 336 |
|
|
2016
Q3 | $515K | Sell |
4,133
-354
| -8% | -$44.1K | 0.04% | 369 |
|
|
2016
Q2 | $511K | Sell |
4,487
-716
| -14% | -$81.5K | 0.04% | 361 |
|
|
2016
Q1 | $551K | Sell |
5,203
-825
| -14% | -$87.4K | 0.03% | 407 |
|
|
2015
Q4 | $584K | Sell |
6,028
-4,462
| -43% | -$432K | 0.03% | 405 |
|
|
2015
Q3 | $1.22M | Sell |
10,490
-30
| -0.3% | -$3.48K | 0.03% | 369 |
|
|
2015
Q2 | $1.27M | Sell |
10,520
-135
| -1% | -$16.2K | 0.03% | 421 |
|
|
2015
Q1 | $1.23M | Buy |
10,655
+655
| +7% | +$75.3K | 0.03% | 393 |
|
|
2014
Q4 | $1.31M | Hold |
10,000
| – | – | 0.04% | 386 |
|
|
2014
Q3 | $1.19M | Sell |
10,000
-3,501
| -26% | -$416K | 0.03% | 425 |
|
|
2014
Q2 | $1.51M | Hold |
13,501
| – | – | 0.04% | 386 |
|
|
2014
Q1 | $1.44M | Buy |
+13,501
| New | +$1.44M | 0.05% | 369 |
|