Westover Capital Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-14,208
| Closed | -$1.5M | – | 84 |
|
2016
Q1 | $1.5M | Sell |
14,208
-87
| -0.6% | -$9.21K | 1.27% | 29 |
|
2015
Q4 | $1.39M | Sell |
14,295
-178
| -1% | -$17.3K | 1.15% | 32 |
|
2015
Q3 | $1.68M | Buy |
14,473
+3,562
| +33% | +$412K | 1.44% | 29 |
|
2015
Q2 | $1.31M | Sell |
10,911
-292
| -3% | -$35.1K | 1.04% | 32 |
|
2015
Q1 | $1.29M | Sell |
11,203
-3,105
| -22% | -$357K | 1.04% | 34 |
|
2014
Q4 | $1.87M | Sell |
14,308
-634
| -4% | -$82.7K | 1.6% | 26 |
|
2014
Q3 | $1.77M | Sell |
14,942
-2,002
| -12% | -$238K | 1.45% | 27 |
|
2014
Q2 | $1.89M | Buy |
16,944
+130
| +0.8% | +$14.5K | 1.59% | 22 |
|
2014
Q1 | $1.79M | Sell |
16,814
-422
| -2% | -$45K | 1.67% | 25 |
|
2013
Q4 | $1.57M | Buy |
17,236
+106
| +0.6% | +$9.63K | 1.49% | 30 |
|
2013
Q3 | $1.47M | Sell |
17,130
-675
| -4% | -$57.9K | 1.52% | 34 |
|
2013
Q2 | $1.23M | Buy |
+17,805
| New | +$1.23M | 1.2% | 35 |
|