Menta Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,886
| Closed | -$1.12M | – | 541 |
|
|
2018
Q4 | $1.12M | Buy |
+6,886
| New | +$1.12M | 0.41% | 44 |
|
|
2018
Q3 | – | Sell |
-8,452
| Closed | -$1.46M | – | 605 |
|
|
2018
Q2 | $1.46M | Sell |
8,452
-1,096
| -11% | -$189K | 0.34% | 51 |
|
|
2018
Q1 | $1.38M | Buy |
9,548
+2,080
| +28% | +$301K | 0.29% | 91 |
|
|
2017
Q4 | $980K | Sell |
7,468
-6,860
| -48% | -$900K | 0.19% | 195 |
|
|
2017
Q3 | $1.73M | Buy |
14,328
+940
| +7% | +$113K | 0.25% | 99 |
|
|
2017
Q2 | $1.7M | Buy |
13,388
+7,460
| +126% | +$948K | 0.2% | 173 |
|
|
2017
Q1 | $845K | Buy |
+5,928
| New | +$845K | 0.08% | 406 |
|
|
2016
Q4 | – | Sell |
-8,977
| Closed | -$1.12M | – | 883 |
|
|
2016
Q3 | $1.12M | Buy |
8,977
+1,762
| +24% | +$220K | 0.11% | 325 |
|
|
2016
Q2 | $821K | Sell |
7,215
-28,665
| -80% | -$3.26M | 0.11% | 319 |
|
|
2016
Q1 | $3.8M | Sell |
35,880
-4,120
| -10% | -$436K | 0.52% | 16 |
|
|
2015
Q4 | $3.88M | Buy |
40,000
+13,900
| +53% | +$1.35M | 0.49% | 20 |
|
|
2015
Q3 | $3.02M | Buy |
26,100
+6,700
| +35% | +$776K | 0.48% | 12 |
|
|
2015
Q2 | $2.34M | Sell |
19,400
-6,080
| -24% | -$732K | 0.38% | 39 |
|
|
2015
Q1 | $2.93M | Buy |
25,480
+2,760
| +12% | +$317K | 0.38% | 60 |
|
|
2014
Q4 | $2.96M | Buy |
22,720
+13,600
| +149% | +$1.77M | 0.42% | 51 |
|
|
2014
Q3 | $1.08M | Buy |
+9,120
| New | +$1.08M | 0.18% | 165 |
|