Goelzer Investment Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,963
| Closed | -$2.39M | – | 198 |
|
|
2016
Q2 | $2.39M | Sell |
20,963
-2,709
| -11% | -$308K | 0.33% | 121 |
|
|
2016
Q1 | $2.51M | Sell |
23,672
-1,488
| -6% | -$158K | 0.36% | 120 |
|
|
2015
Q4 | $2.44M | Sell |
25,160
-3,857
| -13% | -$374K | 0.36% | 117 |
|
|
2015
Q3 | $3.36M | Sell |
29,017
-918
| -3% | -$106K | 0.53% | 74 |
|
|
2015
Q2 | $3.6M | Sell |
29,935
-359
| -1% | -$43.2K | 0.54% | 79 |
|
|
2015
Q1 | $3.48M | Buy |
30,294
+15,661
| +107% | +$1.8M | 0.53% | 84 |
|
|
2014
Q4 | $1.91M | Buy |
14,633
+200
| +1% | +$26.1K | 0.29% | 128 |
|
|
2014
Q3 | $1.71M | Buy |
14,433
+72
| +0.5% | +$8.55K | 0.28% | 123 |
|
|
2014
Q2 | $1.6M | Buy |
14,361
+271
| +2% | +$30.2K | 0.27% | 125 |
|
|
2014
Q1 | $1.5M | Buy |
14,090
+3,450
| +32% | +$368K | 0.27% | 126 |
|
|
2013
Q4 | $967K | Sell |
10,640
-170
| -2% | -$15.5K | 0.18% | 137 |
|
|
2013
Q3 | $928K | Buy |
+10,810
| New | +$928K | 0.19% | 132 |
|