SG
Swarthmore Group’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-325,775
| Closed | -$38.7M | – | 58 |
|
|
2014
Q3 | $38.7M | Sell |
325,775
-21,725
| -6% | -$2.58M | 3.59% | 12 |
|
|
2014
Q2 | $38.7M | Sell |
347,500
-6,300
| -2% | -$702K | 4.08% | 6 |
|
|
2014
Q1 | $37.7M | Sell |
353,800
-47,350
| -12% | -$5.05M | 4.46% | 5 |
|
|
2013
Q4 | $36.4M | Buy |
401,150
+83,775
| +26% | +$7.61M | 4.24% | 5 |
|
|
2013
Q3 | $27.2M | Buy |
+317,375
| New | +$27.2M | 3.48% | 18 |
|