WC
Woodstock Corp’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,050
| Closed | -$1.58M | – | 166 |
|
|
2017
Q4 | $1.58M | Sell |
12,050
-7,895
| -40% | -$1.04M | 0.29% | 77 |
|
|
2017
Q3 | $2.41M | Sell |
19,945
-1,275
| -6% | -$154K | 0.46% | 66 |
|
|
2017
Q2 | $2.7M | Sell |
21,220
-5,890
| -22% | -$748K | 0.53% | 61 |
|
|
2017
Q1 | $3.87M | Sell |
27,110
-12,890
| -32% | -$1.84M | 0.78% | 46 |
|
|
2016
Q4 | $5.79M | Sell |
40,000
-710
| -2% | -$103K | 1.17% | 36 |
|
|
2016
Q3 | $5.07M | Sell |
40,710
-475
| -1% | -$59.2K | 1.04% | 41 |
|
|
2016
Q2 | $4.69M | Sell |
41,185
-70
| -0.2% | -$7.97K | 0.97% | 42 |
|
|
2016
Q1 | $4.37M | Sell |
41,255
-360
| -0.9% | -$38.1K | 0.92% | 43 |
|
|
2015
Q4 | $4.04M | Sell |
41,615
-1,005
| -2% | -$97.4K | 0.89% | 46 |
|
|
2015
Q3 | $4.94M | Sell |
42,620
-50
| -0.1% | -$5.79K | 1.12% | 39 |
|
|
2015
Q2 | $5.14M | Buy |
42,670
+250
| +0.6% | +$30.1K | 0.97% | 42 |
|
|
2015
Q1 | $4.88M | Buy |
42,420
+4,625
| +12% | +$532K | 0.9% | 43 |
|
|
2014
Q4 | $4.93M | Sell |
37,795
-25
| -0.1% | -$3.26K | 0.92% | 40 |
|
|
2014
Q3 | $4.49M | Buy |
37,820
+10,600
| +39% | +$1.26M | 0.86% | 43 |
|
|
2014
Q2 | $3.03M | Sell |
27,220
-1,600
| -6% | -$178K | 0.54% | 60 |
|
|
2014
Q1 | $3.07M | Sell |
28,820
-1,999
| -6% | -$213K | 0.57% | 60 |
|
|
2013
Q4 | $2.8M | Buy |
30,819
+7,455
| +32% | +$677K | 0.51% | 67 |
|
|
2013
Q3 | $2.01M | Buy |
23,364
+150
| +0.6% | +$12.9K | 0.4% | 77 |
|
|
2013
Q2 | $1.6M | Buy |
+23,214
| New | +$1.6M | 0.33% | 79 |
|