1st Global Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $542K | Sell |
4,262
-69
| -2% | -$8.78K | 0.06% | 254 |
|
|
2017
Q1 | $617K | Sell |
4,331
-23
| -0.5% | -$3.28K | 0.07% | 230 |
|
|
2016
Q4 | $630K | Buy |
4,354
+183
| +4% | +$26.5K | 0.08% | 210 |
|
|
2016
Q3 | $520K | Sell |
4,171
-96
| -2% | -$12K | 0.07% | 249 |
|
|
2016
Q2 | $486K | Buy |
4,267
+1,309
| +44% | +$149K | 0.07% | 249 |
|
|
2016
Q1 | $313K | Buy |
+2,958
| New | +$313K | 0.04% | 340 |
|
|
2015
Q4 | – | Sell |
-1,988
| Closed | -$230K | – | 456 |
|
|
2015
Q3 | $230K | Buy |
1,988
+74
| +4% | +$8.56K | 0.04% | 379 |
|
|
2015
Q2 | $230 | Buy |
+1,914
| New | +$230 | 0.03% | 409 |
|