Ion Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-129,632
| Closed | -$13.7M | – | 17 |
|
|
2016
Q1 | $13.7M | Buy |
129,632
+23,523
| +22% | +$2.49M | 6.27% | 7 |
|
|
2015
Q4 | $10.3M | Buy |
+106,109
| New | +$10.3M | 4.51% | 9 |
|
|
2015
Q3 | – | Sell |
-16,642
| Closed | -$2M | – | 25 |
|
|
2015
Q2 | $2M | Sell |
16,642
-10,237
| -38% | -$1.23M | 2.34% | 15 |
|
|
2015
Q1 | $3.09M | Sell |
26,879
-5,600
| -17% | -$644K | 3.39% | 11 |
|
|
2014
Q4 | $4.24M | Buy |
+32,479
| New | +$4.24M | 4.33% | 9 |
|