QSS
Quantitative Systematic Strategies’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,954
| Closed | -$337K | – | 675 |
|
|
2018
Q2 | $337K | Buy |
+1,954
| New | +$337K | 0.06% | 439 |
|
|
2016
Q1 | – | Sell |
-3,139
| Closed | -$308K | – | 537 |
|
|
2015
Q4 | $308K | Buy |
+3,139
| New | +$308K | 0.08% | 403 |
|
|
2015
Q2 | – | Sell |
-14,818
| Closed | -$1.71M | – | 546 |
|
|
2015
Q1 | $1.71M | Buy |
+14,818
| New | +$1.71M | 0.47% | 61 |
|
|
2014
Q4 | – | Sell |
-8,229
| Closed | -$980K | – | 361 |
|
|
2014
Q3 | $980K | Sell |
8,229
-5,560
| -40% | -$662K | 0.57% | 36 |
|
|
2014
Q2 | $1.53M | Buy |
13,789
+9,594
| +229% | +$1.07M | 1.1% | 8 |
|
|
2014
Q1 | $441K | Buy |
+4,195
| New | +$441K | 0.36% | 115 |
|