Halsey Associates’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,755
| Closed | -$833K | – | 100 |
|
|
2016
Q4 | $833K | Sell |
5,755
-23,809
| -81% | -$3.45M | 0.19% | 64 |
|
|
2016
Q3 | $3.69M | Sell |
29,564
-75
| -0.3% | -$9.35K | 0.8% | 38 |
|
|
2016
Q2 | $3.37M | Sell |
29,639
-23,694
| -44% | -$2.7M | 0.75% | 37 |
|
|
2016
Q1 | $5.65M | Sell |
53,333
-1,138
| -2% | -$120K | 1.27% | 34 |
|
|
2015
Q4 | $5.28M | Buy |
54,471
+1,173
| +2% | +$114K | 1.22% | 31 |
|
|
2015
Q3 | $6.17M | Buy |
53,298
+544
| +1% | +$63K | 1.45% | 27 |
|
|
2015
Q2 | $6.35M | Sell |
52,754
-3,933
| -7% | -$473K | 1.42% | 27 |
|
|
2015
Q1 | $6.52M | Buy |
56,687
+1,587
| +3% | +$182K | 1.42% | 28 |
|
|
2014
Q4 | $7.19M | Sell |
55,100
-1,080
| -2% | -$141K | 1.58% | 24 |
|
|
2014
Q3 | $6.67M | Sell |
56,180
-2,230
| -4% | -$265K | 1.5% | 29 |
|
|
2014
Q2 | $6.51M | Sell |
58,410
-221
| -0.4% | -$24.6K | 1.43% | 30 |
|
|
2014
Q1 | $6.25M | Buy |
58,631
+232
| +0.4% | +$24.7K | 1.42% | 31 |
|
|
2013
Q4 | $5.31M | Buy |
58,399
+32,100
| +122% | +$2.92M | 1.21% | 30 |
|
|
2013
Q3 | $2.26M | Buy |
26,299
+1,010
| +4% | +$86.7K | 0.55% | 45 |
|
|
2013
Q2 | $1.74M | Buy |
+25,289
| New | +$1.74M | 0.45% | 50 |
|