Matarin Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-14,645
| Closed | -$2.13M | – | 256 |
|
2019
Q2 | $2.13M | Sell |
14,645
-4,831
| -25% | -$704K | 0.15% | 174 |
|
2019
Q1 | $3.06M | Sell |
19,476
-1,107
| -5% | -$174K | 0.22% | 150 |
|
2018
Q4 | $3.34M | Sell |
20,583
-112
| -0.5% | -$18.1K | 0.27% | 134 |
|
2018
Q3 | $4.13M | Buy |
+20,695
| New | +$4.13M | 0.27% | 126 |
|