TCW Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-21,000
| Closed | -$2.41M | – | 680 |
|
2015
Q1 | $2.41M | Buy |
21,000
+350
| +2% | +$40.2K | 0.01% | 581 |
|
2014
Q4 | $2.69M | Sell |
20,650
-15,650
| -43% | -$2.04M | 0.01% | 558 |
|
2014
Q3 | $4.31M | Sell |
36,300
-1,600
| -4% | -$190K | 0.02% | 520 |
|
2014
Q2 | $4.22M | Buy |
37,900
+450
| +1% | +$50.2K | 0.02% | 543 |
|
2014
Q1 | $3.99M | Sell |
37,450
-900
| -2% | -$96K | 0.02% | 542 |
|
2013
Q4 | $3.49M | Sell |
38,350
-350
| -0.9% | -$31.8K | 0.01% | 585 |
|
2013
Q3 | $3.32M | Buy |
38,700
+100
| +0.3% | +$8.58K | 0.02% | 586 |
|
2013
Q2 | $2.66M | Buy |
+38,600
| New | +$2.66M | 0.01% | 594 |
|