RP
Reinhart Partners’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-129,764
| Closed | -$18.8M | – | 101 |
|
|
2018
Q1 | $18.8M | Sell |
129,764
-59,994
| -32% | -$8.68M | 1.93% | 28 |
|
|
2017
Q4 | $24.9M | Buy |
189,758
+44,853
| +31% | +$5.89M | 2.46% | 13 |
|
|
2017
Q3 | $17.5M | Sell |
144,905
-5,321
| -4% | -$642K | 1.84% | 31 |
|
|
2017
Q2 | $19.1M | Buy |
150,226
+39,159
| +35% | +$4.98M | 1.91% | 31 |
|
|
2017
Q1 | $15.8M | Buy |
111,067
+42,149
| +61% | +$6.01M | 1.42% | 39 |
|
|
2016
Q4 | $9.97M | Sell |
68,918
-34,121
| -33% | -$4.94M | 0.92% | 42 |
|
|
2016
Q3 | $12.8M | Sell |
103,039
-94,782
| -48% | -$11.8M | 1.28% | 38 |
|
|
2016
Q2 | $22.5M | Sell |
197,821
-8,549
| -4% | -$973K | 2.25% | 17 |
|
|
2016
Q1 | $21.8M | Buy |
206,370
+16,863
| +9% | +$1.78M | 2.25% | 15 |
|
|
2015
Q4 | $18.4M | Sell |
189,507
-16,103
| -8% | -$1.56M | 1.97% | 23 |
|
|
2015
Q3 | $23.8M | Buy |
205,610
+14,923
| +8% | +$1.73M | 2.4% | 15 |
|
|
2015
Q2 | $22.9M | Buy |
+190,687
| New | +$22.9M | 2.12% | 17 |
|