Telos Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,475
| Closed | -$1.66M | – | 157 |
|
|
2018
Q1 | $1.66M | Sell |
11,475
-145
| -1% | -$21K | 0.59% | 62 |
|
|
2017
Q4 | $1.53M | Buy |
11,620
+1,023
| +10% | +$134K | 0.54% | 67 |
|
|
2017
Q3 | $1.28M | Sell |
10,597
-105
| -1% | -$12.7K | 0.49% | 72 |
|
|
2017
Q2 | $1.36M | Sell |
10,702
-90
| -0.8% | -$11.4K | 0.54% | 69 |
|
|
2017
Q1 | $1.54M | Sell |
10,792
-1,105
| -9% | -$158K | 0.64% | 63 |
|
|
2016
Q4 | $1.72M | Sell |
11,897
-608
| -5% | -$88K | 0.77% | 57 |
|
|
2016
Q3 | $1.56M | Sell |
12,505
-230
| -2% | -$28.7K | 0.73% | 59 |
|
|
2016
Q2 | $1.45M | Buy |
12,735
+410
| +3% | +$46.7K | 0.71% | 62 |
|
|
2016
Q1 | $1.31M | Buy |
12,325
+325
| +3% | +$34.4K | 0.68% | 62 |
|
|
2015
Q4 | $1.16M | Buy |
12,000
+1,675
| +16% | +$162K | 0.63% | 67 |
|
|
2015
Q3 | $1.2M | Buy |
10,325
+200
| +2% | +$23.2K | 0.73% | 55 |
|
|
2015
Q2 | $1.22M | Buy |
10,125
+140
| +1% | +$16.9K | 0.67% | 63 |
|
|
2015
Q1 | $1.15M | Buy |
9,985
+410
| +4% | +$47.1K | 0.67% | 60 |
|
|
2014
Q4 | $1.25M | Sell |
9,575
-150
| -2% | -$19.6K | 0.76% | 51 |
|
|
2014
Q3 | $1.16M | Buy |
9,725
+15
| +0.2% | +$1.78K | 0.72% | 57 |
|
|
2014
Q2 | $1.08M | Buy |
9,710
+1,075
| +12% | +$120K | 0.67% | 60 |
|
|
2014
Q1 | $921K | Buy |
8,635
+150
| +2% | +$16K | 0.64% | 64 |
|
|
2013
Q4 | $771K | Buy |
+8,485
| New | +$771K | 0.57% | 72 |
|