Nelson Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10
| Closed | -$2K | – | 302 |
|
|
2018
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 266 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 245 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 255 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 320 |
|
|
2017
Q3 | $1K | Sell |
10
-20,687
| -100% | -$2.07M | ﹤0.01% | 240 |
|
|
2017
Q2 | $2.63M | Sell |
20,697
-250
| -1% | -$31.8K | 0.89% | 45 |
|
|
2017
Q1 | $2.99M | Sell |
20,947
-24,966
| -54% | -$3.56M | 1% | 45 |
|
|
2016
Q4 | $6.65M | Sell |
45,913
-1,352
| -3% | -$196K | 2.32% | 12 |
|
|
2016
Q3 | $5.89M | Buy |
47,265
+1,385
| +3% | +$173K | 2.09% | 19 |
|
|
2016
Q2 | $5.22M | Sell |
45,880
-1,060
| -2% | -$121K | 1.96% | 26 |
|
|
2016
Q1 | $4.97M | Buy |
46,940
+290
| +0.6% | +$30.7K | 1.87% | 26 |
|
|
2015
Q4 | $4.52M | Sell |
46,650
-740
| -2% | -$71.7K | 1.74% | 30 |
|
|
2015
Q3 | $5.49M | Buy |
47,390
+1,635
| +4% | +$189K | 2.1% | 21 |
|
|
2015
Q2 | $5.51M | Buy |
45,755
+1,785
| +4% | +$215K | 1.99% | 21 |
|
|
2015
Q1 | $5.05M | Buy |
43,970
+15
| +0% | +$1.72K | 1.82% | 26 |
|
|
2014
Q4 | $5.74M | Buy |
43,955
+575
| +1% | +$75K | 2.13% | 19 |
|
|
2014
Q3 | $5.15M | Buy |
43,380
+870
| +2% | +$103K | 1.94% | 23 |
|
|
2014
Q2 | $4.74M | Buy |
42,510
+1,760
| +4% | +$196K | 1.9% | 25 |
|
|
2014
Q1 | $4.35M | Buy |
40,750
+1,570
| +4% | +$167K | 1.91% | 26 |
|
|
2013
Q4 | $3.56M | Sell |
39,180
-2,840
| -7% | -$258K | 1.58% | 30 |
|
|
2013
Q3 | $3.61M | Buy |
42,020
+580
| +1% | +$49.8K | 1.72% | 27 |
|
|
2013
Q2 | $2.85M | Buy |
+41,440
| New | +$2.85M | 1.46% | 33 |
|