Jag Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-80,895
| Closed | -$9.3M | – | 101 |
|
|
2015
Q1 | $9.3M | Sell |
80,895
-62,525
| -44% | -$7.19M | 1.67% | 26 |
|
|
2014
Q4 | $18.7M | Buy |
143,420
+6,787
| +5% | +$885K | 3.44% | 6 |
|
|
2014
Q3 | $16.2M | Buy |
136,633
+33,843
| +33% | +$4.02M | 3.26% | 11 |
|
|
2014
Q2 | $11.5M | Buy |
102,790
+35,404
| +53% | +$3.95M | 2.23% | 21 |
|
|
2014
Q1 | $7.19M | Buy |
+67,386
| New | +$7.19M | 1.47% | 29 |
|