QC
QCM Cayman’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,937
| Closed | -$246K | – | 179 |
|
|
2017
Q2 | $246K | Buy |
1,937
+250
| +15% | +$31.8K | 0.56% | 85 |
|
|
2017
Q1 | $241K | Buy |
+1,687
| New | +$241K | 0.05% | 105 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2016
Q1 | – | Sell |
-4,861
| Closed | -$471K | – | 169 |
|
|
2015
Q4 | $471K | Buy |
+4,861
| New | +$471K | 0.39% | 11 |
|
|
2015
Q2 | – | Sell |
-4,796
| Closed | -$551K | – | 151 |
|
|
2015
Q1 | $551K | Buy |
+4,796
| New | +$551K | 0.29% | 24 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2013
Q4 | – | Sell |
-5,495
| Closed | -$472K | – | 45 |
|
|
2013
Q3 | $472K | Buy |
+5,495
| New | +$472K | 0.29% | 18 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 67 |
|