SGAM
Smith Group Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-273,357
| Closed | -$42.9M | – | 423 |
|
|
2019
Q1 | $42.9M | Sell |
273,357
-24,706
| -8% | -$3.88M | 1.39% | 22 |
|
|
2018
Q4 | $48.3M | Sell |
298,063
-21,444
| -7% | -$3.47M | 1.7% | 14 |
|
|
2018
Q3 | $63.7M | Sell |
319,507
-26,177
| -8% | -$5.21M | 1.81% | 13 |
|
|
2018
Q2 | $64.9M | Buy |
345,684
+16,429
| +5% | +$3.09M | 1.88% | 13 |
|
|
2018
Q1 | $47.6M | Buy |
+329,255
| New | +$47.6M | 1.57% | 15 |
|
|
2017
Q2 | – | Sell |
-309,830
| Closed | -$44.2M | – | 456 |
|
|
2017
Q1 | $44.2M | Buy |
309,830
+53,450
| +21% | +$7.62M | 1.28% | 21 |
|
|
2016
Q4 | $37.1M | Buy |
256,380
+74,630
| +41% | +$10.8M | 1.09% | 32 |
|
|
2016
Q3 | $22.7M | Buy |
+181,750
| New | +$22.7M | 0.66% | 54 |
|
|
2015
Q4 | – | Sell |
-422,724
| Closed | -$49M | – | 489 |
|
|
2015
Q3 | $49M | Sell |
422,724
-38,258
| -8% | -$4.43M | 1.86% | 10 |
|
|
2015
Q2 | $55.4M | Sell |
460,982
-1,377
| -0.3% | -$166K | 1.87% | 9 |
|
|
2015
Q1 | $53.1M | Buy |
462,359
+2,019
| +0.4% | +$232K | 1.78% | 9 |
|
|
2014
Q4 | $59.7M | Buy |
460,340
+205,888
| +81% | +$26.7M | 2.09% | 5 |
|
|
2014
Q3 | $30.2M | Buy |
254,452
+1,552
| +0.6% | +$184K | 1.12% | 26 |
|
|
2014
Q2 | $28.2M | Sell |
252,900
-13,700
| -5% | -$1.53M | 1.04% | 38 |
|
|
2014
Q1 | $28.4M | Buy |
+266,600
| New | +$28.4M | 1.08% | 30 |
|