PAM
Princeton Alpha Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,569
| Closed | -$224K | – | 130 |
|
|
2017
Q1 | $224K | Sell |
1,569
-1,441
| -48% | -$206K | 0.08% | 438 |
|
|
2016
Q4 | $436K | Buy |
3,010
+576
| +24% | +$83.4K | 0.09% | 348 |
|
|
2016
Q3 | $303K | Buy |
+2,434
| New | +$303K | 0.06% | 493 |
|
|
2016
Q1 | – | Sell |
-2,314
| Closed | -$224K | – | 792 |
|
|
2015
Q4 | $224K | Buy |
+2,314
| New | +$224K | 0.04% | 594 |
|
|
2015
Q2 | – | Sell |
-8,720
| Closed | -$1M | – | 770 |
|
|
2015
Q1 | $1M | Buy |
+8,720
| New | +$1M | 0.22% | 136 |
|
|
2014
Q4 | – | Sell |
-6,505
| Closed | -$772K | – | 720 |
|
|
2014
Q3 | $772K | Sell |
6,505
-3,821
| -37% | -$453K | 0.18% | 154 |
|
|
2014
Q2 | $1.15M | Sell |
10,326
-971
| -9% | -$108K | 0.24% | 125 |
|
|
2014
Q1 | $1.21M | Buy |
+11,297
| New | +$1.21M | 0.37% | 46 |
|