OAM
Origin Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77,700
| Closed | -$11.1M | – | 120 |
|
|
2017
Q1 | $11.1M | Sell |
77,700
-1,300
| -2% | -$185K | 0.69% | 54 |
|
|
2016
Q4 | $11.4M | Buy |
+79,000
| New | +$11.4M | 0.75% | 50 |
|
|
2015
Q4 | – | Sell |
-135,461
| Closed | -$15.7M | – | 147 |
|
|
2015
Q3 | $15.7M | Sell |
135,461
-8,536
| -6% | -$988K | 1.3% | 25 |
|
|
2015
Q2 | $17.3M | Sell |
143,997
-15,434
| -10% | -$1.86M | 1.26% | 25 |
|
|
2015
Q1 | $18.3M | Sell |
159,431
-887
| -0.6% | -$102K | 1.35% | 27 |
|
|
2014
Q4 | $20.9M | Sell |
160,318
-19,951
| -11% | -$2.6M | 1.59% | 24 |
|
|
2014
Q3 | $21.4M | Buy |
180,269
+70,600
| +64% | +$8.38M | 1.39% | 29 |
|
|
2014
Q2 | $12.2M | Sell |
109,669
-3,281
| -3% | -$366K | 0.79% | 53 |
|
|
2014
Q1 | $12M | Buy |
+112,950
| New | +$12M | 0.8% | 52 |
|