IKOS CIF’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,085
| Closed | -$132K | – | 209 |
|
|
2015
Q3 | $132K | Buy |
+1,085
| New | +$132K | 0.39% | 129 |
|
|
2015
Q1 | – | Sell |
-2,909
| Closed | -$389K | – | 253 |
|
|
2014
Q4 | $389K | Buy |
+2,909
| New | +$389K | 0.66% | 52 |
|
|
2014
Q2 | – | Sell |
-2,353
| Closed | -$214K | – | 227 |
|
|
2014
Q1 | $214K | Buy |
+2,353
| New | +$214K | 0.32% | 99 |
|
|
2013
Q4 | – | Sell |
-3,504
| Closed | -$305K | – | 241 |
|
|
2013
Q3 | $305K | Sell |
3,504
-6,189
| -64% | -$539K | 0.37% | 89 |
|
|
2013
Q2 | $712K | Buy |
+9,693
| New | +$712K | 1.32% | 18 |
|