Sigma Investment Counselors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,681
| Closed | -$2.19M | – | 148 |
|
|
2019
Q4 | $2.19M | Buy |
15,681
+80
| +0.5% | +$11.2K | 0.23% | 69 |
|
|
2019
Q3 | $2.19M | Buy |
15,601
+117
| +0.8% | +$16.4K | 0.25% | 66 |
|
|
2019
Q2 | $2.26M | Sell |
15,484
-197
| -1% | -$28.7K | 0.27% | 60 |
|
|
2019
Q1 | $2.46M | Sell |
15,681
-455
| -3% | -$71.4K | 0.3% | 56 |
|
|
2018
Q4 | $2.62M | Buy |
16,136
+429
| +3% | +$69.5K | 0.36% | 51 |
|
|
2018
Q3 | $3.13M | Sell |
15,707
-64
| -0.4% | -$12.8K | 0.39% | 40 |
|
|
2018
Q2 | $2.72M | Sell |
15,771
-610
| -4% | -$105K | 0.36% | 44 |
|
|
2018
Q1 | $2.37M | Sell |
16,381
-835
| -5% | -$121K | 0.32% | 51 |
|
|
2017
Q4 | $2.26M | Sell |
17,216
-254
| -1% | -$33.3K | 0.31% | 55 |
|
|
2017
Q3 | $2.11M | Buy |
17,470
+115
| +0.7% | +$13.9K | 0.3% | 55 |
|
|
2017
Q2 | $2.21M | Buy |
17,355
+87
| +0.5% | +$11.1K | 0.34% | 55 |
|
|
2017
Q1 | $2.46M | Sell |
17,268
-260
| -1% | -$37.1K | 0.39% | 52 |
|
|
2016
Q4 | $2.54M | Sell |
17,528
-460
| -3% | -$66.6K | 0.41% | 52 |
|
|
2016
Q3 | $2.24M | Sell |
17,988
-462
| -3% | -$57.6K | 0.37% | 60 |
|
|
2016
Q2 | $2.1M | Sell |
18,450
-930
| -5% | -$106K | 0.36% | 59 |
|
|
2016
Q1 | $2.05M | Sell |
19,380
-600
| -3% | -$63.5K | 0.36% | 58 |
|
|
2015
Q4 | $1.94M | Sell |
19,980
-1,025
| -5% | -$99.4K | 0.36% | 58 |
|
|
2015
Q3 | $2.43M | Sell |
21,005
-120
| -0.6% | -$13.9K | 0.47% | 47 |
|
|
2015
Q2 | $2.54M | Sell |
21,125
-115
| -0.5% | -$13.8K | 0.47% | 49 |
|
|
2015
Q1 | $2.44M | Buy |
21,240
+350
| +2% | +$40.2K | 0.46% | 51 |
|
|
2014
Q4 | $2.73M | Buy |
20,890
+840
| +4% | +$110K | 0.52% | 49 |
|
|
2014
Q3 | $2.38M | Buy |
20,050
+755
| +4% | +$89.7K | 0.46% | 55 |
|
|
2014
Q2 | $2.15M | Buy |
+19,295
| New | +$2.15M | 0.42% | 57 |
|