NAP
New Amsterdam Partners’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,090
| Closed | -$252K | – | 121 |
|
|
2017
Q3 | $252K | Sell |
2,090
-2,060
| -50% | -$248K | 0.05% | 113 |
|
|
2017
Q2 | $527K | Sell |
4,150
-36,824
| -90% | -$4.68M | 0.11% | 100 |
|
|
2017
Q1 | $5.84M | Sell |
40,974
-3,108
| -7% | -$443K | 1.38% | 17 |
|
|
2016
Q4 | $6.38M | Sell |
44,082
-5,904
| -12% | -$854K | 1.45% | 22 |
|
|
2016
Q3 | $6.23M | Sell |
49,986
-2,882
| -5% | -$359K | 1.43% | 23 |
|
|
2016
Q2 | $6.02M | Sell |
52,868
-134,621
| -72% | -$15.3M | 1.46% | 20 |
|
|
2016
Q1 | $19.8M | Sell |
187,489
-2,412
| -1% | -$255K | 2.08% | 12 |
|
|
2015
Q4 | $18.4M | Buy |
189,901
+10,075
| +6% | +$977K | 1.9% | 19 |
|
|
2015
Q3 | $20.8M | Sell |
179,826
-16,271
| -8% | -$1.88M | 2.11% | 16 |
|
|
2015
Q2 | $23.6M | Sell |
196,097
-15,689
| -7% | -$1.89M | 2.03% | 15 |
|
|
2015
Q1 | $24.3M | Buy |
211,786
+2,904
| +1% | +$334K | 1.97% | 15 |
|
|
2014
Q4 | $27.3M | Sell |
208,882
-104,929
| -33% | -$13.7M | 2.37% | 4 |
|
|
2014
Q3 | $37.3M | Buy |
313,811
+1,286
| +0.4% | +$153K | 2.5% | 3 |
|
|
2014
Q2 | $34.8M | Buy |
312,525
+49,844
| +19% | +$5.55M | 2.27% | 10 |
|
|
2014
Q1 | $28M | Buy |
262,681
+33,877
| +15% | +$3.61M | 1.92% | 21 |
|
|
2013
Q4 | $20.8M | Sell |
228,804
-13,577
| -6% | -$1.23M | 1.38% | 33 |
|
|
2013
Q3 | $20.8M | Sell |
242,381
-102,252
| -30% | -$8.77M | 1.39% | 32 |
|
|
2013
Q2 | $23.7M | Buy |
+344,633
| New | +$23.7M | 1.27% | 26 |
|