Secor Capital Advisors’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,654
| Closed | -$246K | – | 95 |
|
|
2019
Q1 | $246K | Buy |
+4,654
| New | +$246K | 0.05% | 297 |
|
|
2018
Q4 | – | Sell |
-69,357
| Closed | -$3.03M | – | 447 |
|
|
2018
Q3 | $3.03M | Buy |
+69,357
| New | +$3.03M | 0.33% | 75 |
|
|
2018
Q2 | – | Sell |
-45,950
| Closed | -$1.37M | – | 473 |
|
|
2018
Q1 | $1.37M | Buy |
+45,950
| New | +$1.37M | 0.11% | 213 |
|
|
2017
Q3 | – | Sell |
-39,657
| Closed | -$853K | – | 402 |
|
|
2017
Q2 | $853K | Sell |
39,657
-40,674
| -51% | -$875K | 0.08% | 243 |
|
|
2017
Q1 | $1.32M | Buy |
80,331
+41,419
| +106% | +$682K | 0.14% | 171 |
|
|
2016
Q4 | $552K | Sell |
38,912
-131,005
| -77% | -$1.86M | 0.07% | 268 |
|
|
2016
Q3 | $2.66M | Buy |
169,917
+121,800
| +253% | +$1.91M | 0.29% | 93 |
|
|
2016
Q2 | $572K | Buy |
48,117
+36,436
| +312% | +$433K | 0.07% | 310 |
|
|
2016
Q1 | $104K | Sell |
11,681
-17,813
| -60% | -$159K | 0.01% | 517 |
|
|
2015
Q4 | $257K | Buy |
29,494
+1,614
| +6% | +$14.1K | 0.07% | 365 |
|
|
2015
Q3 | $103K | Sell |
27,880
-5,451
| -16% | -$20.1K | 0.03% | 428 |
|
|
2015
Q2 | $174K | Buy |
+33,331
| New | +$174K | 0.06% | 382 |
|