Kalmar Investments’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 |
-71,610
| Closed | -$10.4M | – | 96 |
|
|
2016
Q4 | $10.4M | Sell |
71,610
-87,920
| -55% | -$12.7M | 0.53% | 78 |
|
|
2016
Q3 | $19.9M | Sell |
159,530
-30,240
| -16% | -$3.77M | 0.91% | 47 |
|
|
2016
Q2 | $21.6M | Hold |
189,770
| – | – | 0.95% | 40 |
|
|
2016
Q1 | $20.1M | Sell |
189,770
-216,955
| -53% | -$23M | 0.82% | 51 |
|
|
2015
Q4 | $39.4M | Sell |
406,725
-18,660
| -4% | -$1.81M | 0.97% | 43 |
|
|
2015
Q3 | $49.3M | Sell |
425,385
-4,545
| -1% | -$526K | 1.16% | 27 |
|
|
2015
Q2 | $51.7M | Sell |
429,930
-1,370
| -0.3% | -$165K | 0.98% | 37 |
|
|
2015
Q1 | $49.6M | Sell |
431,300
-34,600
| -7% | -$3.98M | 0.92% | 45 |
|
|
2014
Q4 | $60.8M | Sell |
465,900
-220
| -0% | -$28.7K | 1.13% | 28 |
|
|
2014
Q3 | $55.3M | Hold |
466,120
| – | – | 1.05% | 30 |
|
|
2014
Q2 | $51.9M | Buy |
466,120
+6,550
| +1% | +$730K | 0.89% | 44 |
|
|
2014
Q1 | $49M | Buy |
459,570
+1,100
| +0.2% | +$117K | 0.83% | 45 |
|
|
2013
Q4 | $41.7M | Sell |
458,470
-971
| -0.2% | -$88.2K | 0.7% | 58 |
|
|
2013
Q3 | $39.4M | Sell |
459,441
-1,365
| -0.3% | -$117K | 0.7% | 59 |
|
|
2013
Q2 | $31.7M | Buy |
+460,806
| New | +$31.7M | 0.62% | 67 |
|