SAM
Selway Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$1.4M | – | 79 |
|
|
2017
Q1 | $1.4M | Sell |
9,800
-3,885
| -28% | -$554K | 0.78% | 53 |
|
|
2016
Q4 | $1.98M | Sell |
13,685
-17,628
| -56% | -$2.55M | 1.19% | 35 |
|
|
2016
Q3 | $3.9M | Sell |
31,313
-465
| -1% | -$58K | 2.43% | 12 |
|
|
2016
Q2 | $3.62M | Sell |
31,778
-1,000
| -3% | -$114K | 2.32% | 15 |
|
|
2016
Q1 | $3.47M | Buy |
32,778
+800
| +3% | +$84.7K | 2.4% | 13 |
|
|
2015
Q4 | $3.1M | Sell |
31,978
-1,300
| -4% | -$126K | 2.08% | 17 |
|
|
2015
Q3 | $3.85M | Sell |
33,278
-2,400
| -7% | -$278K | 2.44% | 10 |
|
|
2015
Q2 | $4.29M | Buy |
35,678
+100
| +0.3% | +$12K | 2.36% | 10 |
|
|
2015
Q1 | $4.09M | Buy |
+35,578
| New | +$4.09M | 2.16% | 16 |
|
|
2014
Q3 | – | Sell |
-17,500
| Closed | -$1.95M | – | 72 |
|
|
2014
Q2 | $1.95M | Sell |
17,500
-12,500
| -42% | -$1.39M | 0.94% | 42 |
|
|
2014
Q1 | $3.2M | Hold |
30,000
| – | – | 1.79% | 29 |
|
|
2013
Q4 | $2.73M | Hold |
30,000
| – | – | 1.48% | 33 |
|
|
2013
Q3 | $2.57M | Sell |
30,000
-39,500
| -57% | -$3.39M | 1.46% | 33 |
|
|
2013
Q2 | $4.78M | Buy |
+69,500
| New | +$4.78M | 2.95% | 8 |
|