Prentiss Smith & Co’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,909
| Closed | -$6.21M | – | 246 |
|
|
2017
Q2 | $6.21M | Buy |
48,909
+40,101
| +455% | +$5.09M | 3.25% | 13 |
|
|
2017
Q1 | $1.26M | Sell |
8,808
-130
| -1% | -$18.5K | 0.71% | 28 |
|
|
2016
Q4 | $1.29M | Sell |
8,938
-703
| -7% | -$102K | 0.79% | 25 |
|
|
2016
Q3 | $1.2M | Sell |
9,641
-15
| -0.2% | -$1.87K | 0.67% | 28 |
|
|
2016
Q2 | $1.1M | Sell |
9,656
-746
| -7% | -$84.9K | 0.62% | 29 |
|
|
2016
Q1 | $1.1M | Buy |
10,402
+136
| +1% | +$14.4K | 0.63% | 33 |
|
|
2015
Q4 | $995K | Buy |
10,266
+5,550
| +118% | +$538K | 0.53% | 34 |
|
|
2015
Q3 | $546K | Sell |
4,716
-1,490
| -24% | -$173K | 0.3% | 44 |
|
|
2015
Q2 | $747K | Buy |
6,206
+100
| +2% | +$12K | 0.37% | 44 |
|
|
2015
Q1 | $702K | Buy |
6,106
+2,481
| +68% | +$285K | 0.34% | 43 |
|
|
2014
Q4 | $473K | Sell |
3,625
-2,220
| -38% | -$290K | 0.22% | 55 |
|
|
2014
Q3 | $694K | Sell |
5,845
-1,040
| -15% | -$123K | 0.35% | 46 |
|
|
2014
Q2 | $767K | Sell |
6,885
-700
| -9% | -$78K | 0.39% | 45 |
|
|
2014
Q1 | $809K | Sell |
7,585
-1,890
| -20% | -$202K | 0.43% | 44 |
|
|
2013
Q4 | $861K | Sell |
9,475
-3,310
| -26% | -$301K | 0.45% | 46 |
|
|
2013
Q3 | $1.1M | Sell |
12,785
-805
| -6% | -$69.1K | 0.57% | 40 |
|
|
2013
Q2 | $935K | Buy |
+13,590
| New | +$935K | 0.48% | 51 |
|