Montag & Caldwell’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,464
| Closed | -$313K | – | 87 |
|
|
2017
Q2 | $313K | Sell |
2,464
-3,600
| -59% | -$457K | 0.01% | 67 |
|
|
2017
Q1 | $865K | Buy |
6,064
+2,128
| +54% | +$304K | 0.02% | 54 |
|
|
2016
Q4 | $570K | Buy |
3,936
+130
| +3% | +$18.8K | 0.01% | 65 |
|
|
2016
Q3 | $474K | Sell |
3,806
-220
| -5% | -$27.4K | 0.01% | 72 |
|
|
2016
Q2 | $458K | Buy |
4,026
+30
| +0.8% | +$3.41K | 0.01% | 78 |
|
|
2016
Q1 | $423K | Sell |
3,996
-17
| -0.4% | -$1.8K | 0.01% | 81 |
|
|
2015
Q4 | $389K | Buy |
4,013
+81
| +2% | +$7.85K | 0.01% | 85 |
|
|
2015
Q3 | $455K | Buy |
3,932
+90
| +2% | +$10.4K | 0.01% | 75 |
|
|
2015
Q2 | $462K | Sell |
3,842
-260
| -6% | -$31.3K | 0.01% | 83 |
|
|
2015
Q1 | $471K | Sell |
4,102
-3,428
| -46% | -$394K | 0.01% | 89 |
|
|
2014
Q4 | $982K | Sell |
7,530
-610
| -7% | -$79.6K | 0.01% | 49 |
|
|
2014
Q3 | $967K | Sell |
8,140
-1,980
| -20% | -$235K | 0.01% | 45 |
|
|
2014
Q2 | $1.13M | Sell |
10,120
-60
| -0.6% | -$6.69K | 0.01% | 67 |
|
|
2014
Q1 | $1.09M | Sell |
10,180
-70
| -0.7% | -$7.46K | 0.01% | 67 |
|
|
2013
Q4 | $931K | Sell |
10,250
-1,123,890
| -99% | -$102M | 0.01% | 73 |
|
|
2013
Q3 | $97.3M | Buy |
1,134,140
+1,120,660
| +8,314% | +$96.2M | 0.73% | 38 |
|
|
2013
Q2 | $927K | Buy |
+13,480
| New | +$927K | 0.01% | 65 |
|