SAM
Sompo Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,255
| Closed | -$3.22M | – | 97 |
|
|
2018
Q1 | $3.22M | Sell |
22,255
-13,995
| -39% | -$2.02M | 0.52% | 61 |
|
|
2017
Q4 | $4.76M | Sell |
36,250
-80
| -0.2% | -$10.5K | 0.7% | 54 |
|
|
2017
Q3 | $4.38M | Buy |
36,330
+20,660
| +132% | +$2.49M | 0.67% | 57 |
|
|
2017
Q2 | $1.99M | Sell |
15,670
-4,940
| -24% | -$628K | 0.3% | 82 |
|
|
2017
Q1 | $2.94M | Sell |
20,610
-730
| -3% | -$104K | 0.37% | 76 |
|
|
2016
Q4 | $3.09M | Buy |
+21,340
| New | +$3.09M | 0.4% | 74 |
|