Nicholas Company’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,555
| Closed | -$7.82M | – | 211 |
|
|
2015
Q3 | $7.82M | Hold |
67,555
| – | – | 0.15% | 99 |
|
|
2015
Q2 | $8.13M | Hold |
67,555
| – | – | 0.14% | 111 |
|
|
2015
Q1 | $7.76M | Buy |
67,555
+15,000
| +29% | +$1.72M | 0.15% | 114 |
|
|
2014
Q4 | $6.86M | Hold |
52,555
| – | – | 0.14% | 119 |
|
|
2014
Q3 | $6.24M | Buy |
52,555
+2,505
| +5% | +$297K | 0.15% | 118 |
|
|
2014
Q2 | $5.58M | Buy |
50,050
+5,010
| +11% | +$558K | 0.13% | 129 |
|
|
2014
Q1 | $4.8M | Buy |
+45,040
| New | +$4.8M | 0.12% | 139 |
|