PAWC
P.A.W. Capital’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$1.83M | – | 70 |
|
|
2014
Q4 | $1.83M | Sell |
14,000
-1,000
| -7% | -$131K | 1.93% | 21 |
|
|
2014
Q3 | $1.78M | Hold |
15,000
| – | – | 1.67% | 20 |
|
|
2014
Q2 | $1.67M | Sell |
15,000
-1,000
| -6% | -$111K | 1.67% | 22 |
|
|
2014
Q1 | $1.71M | Sell |
16,000
-29,000
| -64% | -$3.09M | 1.68% | 22 |
|
|
2013
Q4 | $4.09M | Buy |
45,000
+15,000
| +50% | +$1.36M | 3.63% | 8 |
|
|
2013
Q3 | $2.57M | Buy |
+30,000
| New | +$2.57M | 2.18% | 16 |
|