HCC
Hirtle Callaghan & Co’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112
| Closed | -$14K | – | 179 |
|
|
2017
Q3 | $14K | Hold |
112
| – | – | ﹤0.01% | 164 |
|
|
2017
Q2 | $14K | Sell |
112
-26
| -19% | -$3.25K | ﹤0.01% | 147 |
|
|
2017
Q1 | $20K | Hold |
138
| – | – | ﹤0.01% | 142 |
|
|
2016
Q4 | $20K | Sell |
138
-86
| -38% | -$12.5K | ﹤0.01% | 111 |
|
|
2016
Q3 | $28K | Hold |
224
| – | – | 0.01% | 157 |
|
|
2016
Q2 | $26K | Hold |
224
| – | – | ﹤0.01% | 137 |
|
|
2016
Q1 | $24K | Sell |
224
-84
| -27% | -$9K | ﹤0.01% | 151 |
|
|
2015
Q4 | $30K | Sell |
308
-375
| -55% | -$36.5K | 0.01% | 139 |
|
|
2015
Q3 | $80K | Hold |
683
| – | – | 0.01% | 140 |
|
|
2015
Q2 | $82K | Buy |
+683
| New | +$82K | 0.03% | 148 |
|