Matterhorn Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.32M | Sell |
10,564
-2,709
| -20% | -$338K | 0.87% | 25 |
|
|
2016
Q2 | $1.51M | Sell |
13,273
-8,098
| -38% | -$922K | 0.96% | 26 |
|
|
2016
Q1 | $2.26M | Sell |
21,371
-15,570
| -42% | -$1.65M | 1.47% | 30 |
|
|
2015
Q4 | $3.58M | Buy |
36,941
+10,678
| +41% | +$1.04M | 1.64% | 35 |
|
|
2015
Q3 | $3.04M | Buy |
+26,263
| New | +$3.04M | 1.47% | 38 |
|