RG
Renaissance Group’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-242,682
| Closed | -$29.3M | – | 294 |
|
|
2017
Q3 | $29.3M | Buy |
242,682
+14,673
| +6% | +$1.77M | 1% | 48 |
|
|
2017
Q2 | $29M | Sell |
228,009
-2,890
| -1% | -$367K | 1.06% | 43 |
|
|
2017
Q1 | $32.9M | Sell |
230,899
-8,521
| -4% | -$1.21M | 1.24% | 17 |
|
|
2016
Q4 | $34.6M | Sell |
239,420
-13,507
| -5% | -$1.95M | 1.4% | 5 |
|
|
2016
Q3 | $31.5M | Sell |
252,927
-10,070
| -4% | -$1.26M | 1.27% | 13 |
|
|
2016
Q2 | $29.9M | Sell |
262,997
-6,637
| -2% | -$756K | 1.26% | 23 |
|
|
2016
Q1 | $28.5M | Buy |
269,634
+1,091
| +0.4% | +$115K | 1.15% | 42 |
|
|
2015
Q4 | $26M | Buy |
268,543
+7,674
| +3% | +$744K | 1.02% | 47 |
|
|
2015
Q3 | $30.2M | Buy |
260,869
+652
| +0.3% | +$75.5K | 1.2% | 25 |
|
|
2015
Q2 | $31.3M | Sell |
260,217
-1,198
| -0.5% | -$144K | 1.2% | 34 |
|
|
2015
Q1 | $30M | Buy |
261,415
+10
| +0% | +$1.15K | 1.14% | 42 |
|
|
2014
Q4 | $34.1M | Sell |
261,405
-16,629
| -6% | -$2.17M | 1.33% | 20 |
|
|
2014
Q3 | $33M | Sell |
278,034
-9,335
| -3% | -$1.11M | 1.3% | 14 |
|
|
2014
Q2 | $32M | Sell |
287,369
-12,852
| -4% | -$1.43M | 1.22% | 27 |
|
|
2014
Q1 | $32M | Sell |
300,221
-6,083
| -2% | -$649K | 1.27% | 26 |
|
|
2013
Q4 | $27.8M | Sell |
306,304
-13,889
| -4% | -$1.26M | 1.12% | 48 |
|
|
2013
Q3 | $27.5M | Buy |
+320,193
| New | +$27.5M | 1.17% | 47 |
|