Paradigm Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-150
| Closed | -$21.4K | – | 609 |
|
|
2017
Q1 | $21.4K | Sell |
150
-400
| -73% | -$57K | ﹤0.01% | 613 |
|
|
2016
Q4 | $79.6K | Sell |
550
-1,000
| -65% | -$145K | 0.02% | 449 |
|
|
2016
Q3 | $193K | Buy |
1,550
+100
| +7% | +$12.5K | 0.03% | 326 |
|
|
2016
Q2 | $165K | Buy |
1,450
+59
| +4% | +$6.72K | 0.03% | 342 |
|
|
2016
Q1 | $147K | Buy |
1,391
+51
| +4% | +$5.4K | 0.03% | 350 |
|
|
2015
Q4 | $130K | Sell |
1,340
-250
| -16% | -$24.2K | 0.02% | 421 |
|
|
2015
Q3 | $184K | Buy |
1,590
+100
| +7% | +$11.6K | 0.02% | 468 |
|
|
2015
Q2 | $179K | Hold |
1,490
| – | – | 0.02% | 472 |
|
|
2015
Q1 | $171K | Hold |
1,490
| – | – | 0.02% | 479 |
|
|
2014
Q4 | $194K | Hold |
1,490
| – | – | 0.03% | 472 |
|
|
2014
Q3 | $177K | Sell |
1,490
-200
| -12% | -$23.7K | 0.02% | 478 |
|
|
2014
Q2 | $188K | Buy |
1,690
+100
| +6% | +$11.1K | 0.03% | 492 |
|
|
2014
Q1 | $170K | Hold |
1,590
| – | – | 0.02% | 495 |
|
|
2013
Q4 | $144K | Hold |
1,590
| – | – | 0.02% | 517 |
|
|
2013
Q3 | $136K | Hold |
1,590
| – | – | 0.02% | 521 |
|
|
2013
Q2 | $109K | Buy |
+1,590
| New | +$109K | 0.02% | 558 |
|