Orinda Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,044
| Closed | -$130K | – | 48 |
|
|
2016
Q3 | $130K | Buy |
+1,044
| New | +$130K | 0.11% | 65 |
|
|
2015
Q4 | – | Sell |
-594
| Closed | -$69K | – | 115 |
|
|
2015
Q3 | $69K | Hold |
594
| – | – | 0.09% | 118 |
|
|
2015
Q2 | $71K | Sell |
594
-136
| -19% | -$16.3K | 0.08% | 109 |
|
|
2015
Q1 | $84K | Sell |
730
-716
| -50% | -$82.4K | 0.09% | 115 |
|
|
2014
Q4 | $189K | Hold |
1,446
| – | – | 0.21% | 65 |
|
|
2014
Q3 | $172K | Buy |
+1,446
| New | +$172K | 0.28% | 54 |
|