Wolverine Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,696
| Closed | -$689K | – | 1796 |
|
|
2021
Q2 | $689K | Buy |
+3,696
| New | +$689K | 0.01% | 620 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$2K | – | 1819 |
|
|
2020
Q4 | $2K | Sell |
16
-181
| -92% | -$22.6K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $24K | Buy |
+197
| New | +$24K | ﹤0.01% | 1079 |
|
|
2020
Q2 | – | Sell |
-149
| Closed | -$15K | – | 1315 |
|
|
2020
Q1 | $15K | Buy |
+149
| New | +$15K | ﹤0.01% | 1046 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$116K | – | 856 |
|
|
2015
Q4 | $116K | Sell |
1,200
-2,200
| -65% | -$213K | ﹤0.01% | 719 |
|
|
2015
Q3 | $393K | Buy |
3,400
+100
| +3% | +$11.6K | 0.01% | 576 |
|
|
2015
Q2 | $397K | Buy |
3,300
+2,300
| +230% | +$277K | 0.01% | 583 |
|
|
2015
Q1 | $114K | Sell |
1,000
-4,600
| -82% | -$524K | ﹤0.01% | 753 |
|
|
2014
Q4 | $730K | Buy |
5,600
+300
| +6% | +$39.1K | 0.01% | 432 |
|
|
2014
Q3 | $629K | Sell |
5,300
-500
| -9% | -$59.3K | 0.01% | 502 |
|
|
2014
Q2 | $646K | Sell |
5,800
-1,400
| -19% | -$156K | 0.01% | 430 |
|
|
2014
Q1 | $767K | Sell |
7,200
-100
| -1% | -$10.7K | 0.02% | 405 |
|
|
2013
Q4 | $663K | Buy |
7,300
+5,100
| +232% | +$463K | 0.01% | 544 |
|
|
2013
Q3 | $188K | Buy |
+2,200
| New | +$188K | ﹤0.01% | 851 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1186 |
|