Main Street Research’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-34,080
| Closed | -$3.3M | – | 102 |
|
2015
Q4 | $3.3M | Sell |
34,080
-38,037
| -53% | -$3.69M | 0.71% | 54 |
|
2015
Q3 | $7.95M | Buy |
72,117
+2,368
| +3% | +$261K | 1.86% | 20 |
|
2015
Q2 | $8.39M | Buy |
69,749
+3,372
| +5% | +$406K | 1.72% | 16 |
|
2015
Q1 | $7.63M | Buy |
66,377
+1,909
| +3% | +$219K | 1.64% | 21 |
|
2014
Q4 | $8.41M | Buy |
64,468
+6,882
| +12% | +$898K | 1.8% | 13 |
|
2014
Q3 | $6.84M | Buy |
+57,586
| New | +$6.84M | 1.52% | 22 |
|