Reynders McVeigh Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,331
| Closed | -$306K | – | 202 |
|
|
2017
Q4 | $306K | Sell |
2,331
-293
| -11% | -$38.5K | 0.04% | 172 |
|
|
2017
Q3 | $316K | Sell |
2,624
-91
| -3% | -$11K | 0.04% | 167 |
|
|
2017
Q2 | $345K | Sell |
2,715
-715
| -21% | -$90.9K | 0.05% | 169 |
|
|
2017
Q1 | $489K | Sell |
3,430
-1,900
| -36% | -$271K | 0.07% | 142 |
|
|
2016
Q4 | $771K | Sell |
5,330
-820
| -13% | -$119K | 0.11% | 114 |
|
|
2016
Q3 | $767K | Sell |
6,150
-11,488
| -65% | -$1.43M | 0.11% | 106 |
|
|
2016
Q2 | $2.01M | Sell |
17,638
-30,025
| -63% | -$3.42M | 0.29% | 69 |
|
|
2016
Q1 | $5.05M | Sell |
47,663
-11,800
| -20% | -$1.25M | 0.75% | 33 |
|
|
2015
Q4 | $5.77M | Sell |
59,463
-13,081
| -18% | -$1.27M | 0.95% | 30 |
|
|
2015
Q3 | $8.4M | Buy |
72,544
+4,374
| +6% | +$507K | 1.46% | 23 |
|
|
2015
Q2 | $8.2M | Buy |
68,170
+11,015
| +19% | +$1.33M | 1.34% | 25 |
|
|
2015
Q1 | $6.57M | Buy |
57,155
+19,660
| +52% | +$2.26M | 1.13% | 28 |
|
|
2014
Q4 | $4.89M | Buy |
37,495
+1,260
| +3% | +$164K | 0.86% | 32 |
|
|
2014
Q3 | $4.3M | Buy |
36,235
+285
| +0.8% | +$33.8K | 0.82% | 33 |
|
|
2014
Q2 | $4.01M | Buy |
35,950
+2,040
| +6% | +$227K | 0.91% | 34 |
|
|
2014
Q1 | $3.62M | Buy |
33,910
+1,051
| +3% | +$112K | 0.86% | 35 |
|
|
2013
Q4 | $2.99M | Buy |
32,859
+5,944
| +22% | +$540K | 0.74% | 38 |
|
|
2013
Q3 | $2.31M | Buy |
26,915
+2,255
| +9% | +$194K | 0.64% | 40 |
|
|
2013
Q2 | $1.7M | Buy |
+24,660
| New | +$1.7M | 0.5% | 47 |
|