RCM
Riverhead Capital Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.97M | Sell |
71,016
-33,564
| -32% | -$4.71M | 0.37% | 51 |
|
|
2019
Q2 | $15.2M | Sell |
104,580
-29,497
| -22% | -$4.3M | 0.56% | 21 |
|
|
2019
Q1 | $21M | Sell |
134,077
-23,417
| -15% | -$3.67M | 0.85% | 6 |
|
|
2018
Q4 | $25.5M | Buy |
157,494
+2,390
| +2% | +$387K | 1.15% | 3 |
|
|
2018
Q3 | $30.9M | Buy |
155,104
+35,121
| +29% | +$7M | 1.12% | 4 |
|
|
2018
Q2 | $20.7M | Buy |
119,983
+26,501
| +28% | +$4.57M | 0.82% | 9 |
|
|
2018
Q1 | $13.5M | Buy |
93,482
+2,601
| +3% | +$376K | 0.57% | 28 |
|
|
2017
Q4 | $11.9M | Sell |
90,881
-20,830
| -19% | -$2.73M | 0.51% | 31 |
|
|
2017
Q3 | $13.5M | Sell |
111,711
-17,694
| -14% | -$2.13M | 0.63% | 23 |
|
|
2017
Q2 | $16.4M | Buy |
129,405
+17,322
| +15% | +$2.2M | 0.82% | 11 |
|
|
2017
Q1 | $16M | Buy |
112,083
+19,957
| +22% | +$2.85M | 0.88% | 12 |
|
|
2016
Q4 | $13.3M | Buy |
92,126
+12,112
| +15% | +$1.75M | 0.82% | 14 |
|
|
2016
Q3 | $9.97M | Buy |
80,014
+73,722
| +1,172% | +$9.19M | 0.64% | 25 |
|
|
2016
Q2 | $127K | Sell |
6,292
-293,803
| -98% | -$5.93M | ﹤0.01% | 1085 |
|
|
2016
Q1 | $31.8M | Buy |
300,095
+101,774
| +51% | +$10.8M | 0.45% | 50 |
|
|
2015
Q4 | $19.2M | Buy |
198,321
+86,977
| +78% | +$8.43M | 0.28% | 90 |
|
|
2015
Q3 | $12.9M | Buy |
111,344
+15,806
| +17% | +$1.83M | 0.2% | 150 |
|
|
2015
Q2 | $11.5M | Buy |
95,538
+14,385
| +18% | +$1.73M | 0.17% | 181 |
|
|
2015
Q1 | $9.33M | Buy |
81,153
+67,087
| +477% | +$7.71M | 0.14% | 223 |
|
|
2014
Q4 | $1.83M | Buy |
14,066
+1,057
| +8% | +$138K | 0.03% | 489 |
|
|
2014
Q3 | $1.54M | Buy |
13,009
+1,232
| +10% | +$146K | 0.03% | 494 |
|
|
2014
Q2 | $1.31M | Buy |
11,777
+3,287
| +39% | +$367K | 0.02% | 511 |
|
|
2014
Q1 | $905K | Sell |
8,490
-1,773
| -17% | -$189K | 0.02% | 550 |
|
|
2013
Q4 | $933K | Buy |
10,263
+6,263
| +157% | +$569K | 0.02% | 437 |
|
|
2013
Q3 | $343K | Hold |
4,000
| – | – | 0.01% | 420 |
|
|
2013
Q2 | $275K | Buy |
+4,000
| New | +$275K | 0.01% | 439 |
|