Timber Hill’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2017
Q1 | – | Sell |
-5,150
| Closed | -$745K | – | 794 |
|
|
2016
Q4 | $745K | Buy |
+5,150
| New | +$745K | ﹤0.01% | 255 |
|
|
2016
Q3 | – | Sell |
-5,357
| Closed | -$610K | – | 658 |
|
|
2016
Q2 | $610K | Buy |
+5,357
| New | +$610K | ﹤0.01% | 240 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2015
Q3 | – | Sell |
-3,321
| Closed | -$400K | – | 735 |
|
|
2015
Q2 | $400K | Buy |
+3,321
| New | +$400K | ﹤0.01% | 435 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 789 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2014
Q2 | – | Sell |
-7,022
| Closed | -$749K | – | 930 |
|
|
2014
Q1 | $749K | Sell |
7,022
-2,999
| -30% | -$320K | ﹤0.01% | 286 |
|
|
2013
Q4 | $911K | Buy |
10,021
+5,021
| +100% | +$456K | ﹤0.01% | 311 |
|
|
2013
Q3 | $429K | Sell |
5,000
-464
| -8% | -$39.8K | ﹤0.01% | 549 |
|
|
2013
Q2 | $376K | Buy |
+5,464
| New | +$376K | ﹤0.01% | 512 |
|