Stevens Capital Management’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 |
-7,441
| Closed | -$1.04M | – | 151 |
|
|
2019
Q4 | $1.04M | Buy |
+7,441
| New | +$1.04M | 0.1% | 214 |
|
|
2019
Q3 | – | Sell |
-17,638
| Closed | -$2.57M | – | 625 |
|
|
2019
Q2 | $2.57M | Buy |
+17,638
| New | +$2.57M | 0.11% | 222 |
|
|
2019
Q1 | – | Sell |
-52,510
| Closed | -$8.51M | – | 744 |
|
|
2018
Q4 | $8.51M | Buy |
+52,510
| New | +$8.51M | 0.44% | 53 |
|
|
2018
Q3 | – | Sell |
-25,900
| Closed | -$4.47M | – | 802 |
|
|
2018
Q2 | $4.47M | Buy |
+25,900
| New | +$4.47M | 0.16% | 160 |
|
|
2018
Q1 | – | Sell |
-51,138
| Closed | -$6.71M | – | 811 |
|
|
2017
Q4 | $6.71M | Sell |
51,138
-4,954
| -9% | -$650K | 0.26% | 122 |
|
|
2017
Q3 | $6.76M | Sell |
56,092
-23,276
| -29% | -$2.81M | 0.25% | 117 |
|
|
2017
Q2 | $10.1M | Buy |
+79,368
| New | +$10.1M | 0.38% | 63 |
|
|
2017
Q1 | – | Sell |
-30,472
| Closed | -$4.41M | – | 941 |
|
|
2016
Q4 | $4.41M | Buy |
+30,472
| New | +$4.41M | 0.18% | 160 |
|
|
2016
Q1 | – | Sell |
-118,271
| Closed | -$11.5M | – | 957 |
|
|
2015
Q4 | $11.5M | Buy |
118,271
+103,781
| +716% | +$10.1M | 0.45% | 56 |
|
|
2015
Q3 | $1.68M | Buy |
+14,490
| New | +$1.68M | 0.08% | 259 |
|
|
2015
Q2 | – | Sell |
-17,726
| Closed | -$2.04M | – | 1090 |
|
|
2015
Q1 | $2.04M | Buy |
+17,726
| New | +$2.04M | 0.07% | 276 |
|
|
2014
Q3 | – | Sell |
-25,492
| Closed | -$2.84M | – | 1077 |
|
|
2014
Q2 | $2.84M | Buy |
25,492
+18,788
| +280% | +$2.09M | 0.08% | 287 |
|
|
2014
Q1 | $715K | Sell |
6,704
-7,170
| -52% | -$765K | 0.02% | 562 |
|
|
2013
Q4 | $1.26M | Sell |
13,874
-56,451
| -80% | -$5.13M | 0.04% | 424 |
|
|
2013
Q3 | $6.03M | Sell |
70,325
-17,434
| -20% | -$1.5M | 0.18% | 163 |
|
|
2013
Q2 | $6.04M | Buy |
+87,759
| New | +$6.04M | 0.2% | 141 |
|