Zebra Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,665
| Closed | -$242K | – | 303 |
|
|
2019
Q2 | $242K | Buy |
1,665
+115
| +7% | +$16.7K | 0.13% | 371 |
|
|
2019
Q1 | $243K | Buy |
1,550
+68
| +5% | +$10.7K | 0.13% | 330 |
|
|
2018
Q4 | $240K | Sell |
1,482
-277
| -16% | -$44.9K | 0.15% | 276 |
|
|
2018
Q3 | $351K | Sell |
1,759
-1,491
| -46% | -$298K | 0.16% | 265 |
|
|
2018
Q2 | $560K | Sell |
3,250
-6,486
| -67% | -$1.12M | 0.24% | 212 |
|
|
2018
Q1 | $1.41M | Sell |
9,736
-1,865
| -16% | -$270K | 0.5% | 38 |
|
|
2017
Q4 | $1.52M | Buy |
11,601
+2,837
| +32% | +$372K | 0.52% | 32 |
|
|
2017
Q3 | $1.06M | Buy |
+8,764
| New | +$1.06M | 0.34% | 149 |
|