Symphony Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,320
| Closed | -$436K | – | 354 |
|
|
2017
Q4 | $436K | Buy |
+3,320
| New | +$436K | 0.04% | 279 |
|
|
2017
Q3 | – | Sell |
-9,494
| Closed | -$1.21M | – | 358 |
|
|
2017
Q2 | $1.21M | Buy |
+9,494
| New | +$1.21M | 0.14% | 163 |
|
|
2016
Q2 | – | Sell |
-12,157
| Closed | -$1.29M | – | 369 |
|
|
2016
Q1 | $1.29M | Sell |
12,157
-10,826
| -47% | -$1.15M | 0.14% | 161 |
|
|
2015
Q4 | $2.23M | Buy |
22,983
+237
| +1% | +$23K | 0.24% | 103 |
|
|
2015
Q3 | $2.63M | Sell |
22,746
-286
| -1% | -$33.1K | 0.32% | 80 |
|
|
2015
Q2 | $2.77M | Sell |
23,032
-9,639
| -30% | -$1.16M | 0.35% | 79 |
|
|
2015
Q1 | $3.76M | Buy |
32,671
+7,245
| +28% | +$833K | 0.44% | 53 |
|
|
2014
Q4 | $3.32M | Sell |
25,426
-6,592
| -21% | -$860K | 0.41% | 55 |
|
|
2014
Q3 | $3.8M | Sell |
32,018
-8,325
| -21% | -$988K | 0.39% | 52 |
|
|
2014
Q2 | $4.5M | Buy |
40,343
+5,974
| +17% | +$666K | 0.47% | 45 |
|
|
2014
Q1 | $3.67M | Buy |
+34,369
| New | +$3.67M | 0.35% | 74 |
|