GMCM
Gruber & McBaine Capital Management’s F5 FFIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-45,000
| Closed | -$5.17M | – | 193 |
|
2015
Q1 | $5.17M | Sell |
45,000
-5,000
| -10% | -$575K | 1.38% | 13 |
|
2014
Q4 | $6.52M | Hold |
50,000
| – | – | 1.8% | 6 |
|
2014
Q3 | $5.94M | Buy |
50,000
+5,000
| +11% | +$594K | 1.67% | 5 |
|
2014
Q2 | $5.02M | Buy |
45,000
+10,000
| +29% | +$1.11M | 1.35% | 8 |
|
2014
Q1 | $3.73M | Buy |
35,000
+5,000
| +17% | +$533K | 0.97% | 19 |
|
2013
Q4 | $2.73M | Buy |
+30,000
| New | +$2.73M | 0.71% | 32 |
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$344K | – | 154 |
|
2013
Q2 | $344K | Buy |
+5,000
| New | +$344K | 0.12% | 127 |
|