Roosevelt Investment Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,839
| Closed | -$5.68M | – | 191 |
|
|
2017
Q1 | $5.68M | Sell |
39,839
-45,628
| -53% | -$6.51M | 0.52% | 65 |
|
|
2016
Q4 | $12.4M | Buy |
85,467
+5,705
| +7% | +$826K | 1.1% | 34 |
|
|
2016
Q3 | $9.94M | Sell |
79,762
-64,061
| -45% | -$7.98M | 0.79% | 53 |
|
|
2016
Q2 | $16.4M | Buy |
143,823
+58,750
| +69% | +$6.69M | 1.27% | 31 |
|
|
2016
Q1 | $9.01M | Buy |
+85,073
| New | +$9.01M | 0.8% | 46 |
|