RCM
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RNC Capital Management’s F5 FFIV Stock Holding History

RNC Capital Management’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,033
Closed -$294K – 147
2018
Q1 		$294K Buy
2,033
+10
+0.5% +$1.43K 0.02% 116
2017
Q4 		$265K Sell
2,023
-225
-10% -$27.9K 0.02% 128
2017
Q3 		$271K Hold
2,248
– – 0.02% 119
2017
Q2 		$286K Buy
2,248
+275
+14% +$36K 0.02% 115
2017
Q1 		$281K Hold
1,973
– – 0.02% 116
2016
Q4 		$286K Sell
1,973
-82
-4% -$11.1K 0.02% 123
2016
Q3 		$256K Sell
2,055
-75
-4% -$9.11K 0.02% 114
2016
Q2 		$242K Sell
2,130
-59
-3% -$6.34K 0.02% 122
2016
Q1 		$232K Buy
+2,189
New +$210K 0.02% 119
2015
Q4 		– Sell
-3,101
Closed -$359K – 144
2015
Q3 		$359K Buy
3,101
+1,330
+75% +$163K 0.03% 90
2015
Q2 		$213K Sell
1,771
-225
-11% -$27.7K 0.02% 125
2015
Q1 		$229K Buy
+1,996
New +$235K 0.02% 120

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