SAM
Shamrock Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-264
| Closed | -$41K | – | 239 |
|
|
2019
Q1 | $41K | Hold |
264
| – | – | 0.03% | 129 |
|
|
2018
Q4 | $43K | Hold |
264
| – | – | 0.07% | 104 |
|
|
2018
Q3 | $53K | Hold |
264
| – | – | 0.03% | 137 |
|
|
2018
Q2 | $46K | Hold |
264
| – | – | 0.03% | 144 |
|
|
2018
Q1 | $46K | Buy |
+264
| New | +$46K | 0.03% | 146 |
|
|
2015
Q4 | – | Sell |
-241
| Closed | -$28K | – | 258 |
|
|
2015
Q3 | $28K | Hold |
241
| – | – | 0.01% | 164 |
|
|
2015
Q2 | $29K | Hold |
241
| – | – | 0.01% | 166 |
|
|
2015
Q1 | $28K | Hold |
241
| – | – | 0.01% | 184 |
|
|
2014
Q4 | $31K | Buy |
+241
| New | +$31K | 0.01% | 133 |
|