KOCAA
Knights of Columbus Asset Advisors’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,935
| Closed | -$693K | – | 400 |
|
|
2019
Q3 | $693K | Sell |
4,935
-565
| -10% | -$79.3K | 0.26% | 95 |
|
|
2019
Q2 | $801K | Sell |
5,500
-492
| -8% | -$71.7K | 0.32% | 91 |
|
|
2019
Q1 | $940K | Buy |
5,992
+316
| +6% | +$49.6K | 0.38% | 91 |
|
|
2018
Q4 | $920K | Buy |
5,676
+346
| +6% | +$56.1K | 0.42% | 75 |
|
|
2018
Q3 | $1.06M | Buy |
+5,330
| New | +$1.06M | 0.43% | 73 |
|