Santa Fe Partners’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,980
| Closed | -$580K | – | 114 |
|
|
2015
Q4 | $580K | Buy |
+5,980
| New | +$580K | 0.1% | 325 |
|
|
2015
Q3 | – | Sell |
-13,839
| Closed | -$1.67M | – | 505 |
|
|
2015
Q2 | $1.67M | Sell |
13,839
-3,078
| -18% | -$370K | 0.23% | 184 |
|
|
2015
Q1 | $1.94M | Sell |
16,917
-1,723
| -9% | -$198K | 0.24% | 188 |
|
|
2014
Q4 | $2.43M | Buy |
+18,640
| New | +$2.43M | 0.3% | 119 |
|
|
2014
Q3 | – | Sell |
-15,609
| Closed | -$1.74M | – | 529 |
|
|
2014
Q2 | $1.74M | Buy |
+15,609
| New | +$1.74M | 0.26% | 155 |
|
|
2014
Q1 | – | Sell |
-13,057
| Closed | -$1.19M | – | 503 |
|
|
2013
Q4 | $1.19M | Sell |
13,057
-17,307
| -57% | -$1.57M | 0.19% | 205 |
|
|
2013
Q3 | $2.6M | Sell |
30,364
-6,003
| -17% | -$515K | 0.5% | 48 |
|
|
2013
Q2 | $2.5M | Buy |
+36,367
| New | +$2.5M | 0.51% | 17 |
|