Kingdon Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$7.12M | – | 140 |
|
|
2014
Q3 | $7.12M | Sell |
60,000
-135,000
| -69% | -$16M | 0.32% | 69 |
|
|
2014
Q2 | $21.7M | Buy |
195,000
+20,000
| +11% | +$2.23M | 0.83% | 17 |
|
|
2014
Q1 | $18.7M | Buy |
175,000
+15,000
| +9% | +$1.6M | 0.95% | 22 |
|
|
2013
Q4 | $14.5M | Sell |
160,000
-60,000
| -27% | -$5.45M | 0.67% | 29 |
|
|
2013
Q3 | $18.9M | Buy |
+220,000
| New | +$18.9M | 0.93% | 14 |
|