Quantum Capital Management (California)’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $426K | Sell |
3,472
-180
| -5% | -$22.1K | 0.47% | 48 |
|
|
2020
Q2 | $509K | Sell |
3,652
-1,043
| -22% | -$145K | 0.3% | 75 |
|
|
2020
Q1 | $501K | Buy |
4,695
+387
| +9% | +$41.3K | 0.34% | 73 |
|
|
2019
Q4 | $602K | Sell |
4,308
-935
| -18% | -$131K | 0.29% | 82 |
|
|
2019
Q3 | $736K | Buy |
5,243
+123
| +2% | +$17.3K | 0.37% | 80 |
|
|
2019
Q2 | $746K | Buy |
5,120
+1,387
| +37% | +$202K | 0.41% | 80 |
|
|
2019
Q1 | $586K | Buy |
3,733
+1,106
| +42% | +$174K | 0.32% | 88 |
|
|
2018
Q4 | $426K | Sell |
2,627
-223
| -8% | -$36.2K | 0.25% | 95 |
|
|
2018
Q3 | $568K | Sell |
2,850
-7
| -0.2% | -$1.4K | 0.2% | 118 |
|
|
2018
Q2 | $493K | Buy |
2,857
+9
| +0.3% | +$1.55K | 0.19% | 124 |
|
|
2018
Q1 | $412K | Buy |
2,848
+430
| +18% | +$62.2K | 0.1% | 133 |
|
|
2017
Q4 | $317K | Buy |
2,418
+50
| +2% | +$6.56K | 0.08% | 154 |
|
|
2017
Q3 | $285K | Buy |
2,368
+97
| +4% | +$11.7K | 0.07% | 162 |
|
|
2017
Q2 | $289K | Sell |
2,271
-182
| -7% | -$23.2K | 0.07% | 121 |
|
|
2017
Q1 | $350K | Sell |
2,453
-27,241
| -92% | -$3.89M | 0.09% | 112 |
|
|
2016
Q4 | $4.3M | Sell |
29,694
-35,786
| -55% | -$5.18M | 1.16% | 40 |
|
|
2016
Q3 | $8.16M | Sell |
65,480
-95,620
| -59% | -$11.9M | 2.28% | 6 |
|
|
2016
Q2 | $18.3M | Sell |
161,100
-7,607
| -5% | -$866K | 2.59% | 11 |
|
|
2016
Q1 | $17.9M | Sell |
168,707
-37
| -0% | -$3.92K | 2.42% | 11 |
|
|
2015
Q4 | $16.4M | Buy |
168,744
+35,492
| +27% | +$3.44M | 2.13% | 20 |
|
|
2015
Q3 | $15.4M | Sell |
133,252
-565
| -0.4% | -$65.4K | 2.47% | 11 |
|
|
2015
Q2 | $16.1M | Buy |
133,817
+129,266
| +2,840% | +$15.6M | 2.31% | 10 |
|
|
2015
Q1 | $523K | Sell |
4,551
-46,424
| -91% | -$5.34M | 0.11% | 121 |
|
|
2014
Q4 | $6.65M | Buy |
+50,975
| New | +$6.65M | 1.51% | 32 |
|