Sit Investment Associates’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,225
| Closed | -$1.65M | – | 481 |
|
|
2015
Q3 | $1.65M | Hold |
14,225
| – | – | 0.03% | 269 |
|
|
2015
Q2 | $1.71M | Sell |
14,225
-5,275
| -27% | -$635K | 0.03% | 260 |
|
|
2015
Q1 | $2.24M | Sell |
19,500
-6,600
| -25% | -$758K | 0.04% | 233 |
|
|
2014
Q4 | $3.41M | Sell |
26,100
-1,205
| -4% | -$157K | 0.06% | 223 |
|
|
2014
Q3 | $3.24M | Sell |
27,305
-8,200
| -23% | -$974K | 0.06% | 222 |
|
|
2014
Q2 | $3.96M | Hold |
35,505
| – | – | 0.07% | 235 |
|
|
2014
Q1 | $3.79M | Hold |
35,505
| – | – | 0.07% | 225 |
|
|
2013
Q4 | $3.23M | Buy |
35,505
+4,390
| +14% | +$399K | 0.06% | 233 |
|
|
2013
Q3 | $2.67M | Hold |
31,115
| – | – | 0.05% | 246 |
|
|
2013
Q2 | $2.14M | Buy |
+31,115
| New | +$2.14M | 0.04% | 260 |
|