Aberdeen Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14.5M | Buy |
114,501
+34,480
| +43% | +$4.38M | 0.05% | 306 |
|
|
2017
Q1 | $11.4M | Buy |
80,021
+597
| +0.8% | +$85.1K | 0.04% | 322 |
|
|
2016
Q4 | $11.5M | Sell |
79,424
-2,343
| -3% | -$339K | 0.04% | 305 |
|
|
2016
Q3 | $10.2M | Sell |
81,767
-33,880
| -29% | -$4.22M | 0.04% | 317 |
|
|
2016
Q2 | $13.2M | Sell |
115,647
-20,743
| -15% | -$2.36M | 0.05% | 268 |
|
|
2016
Q1 | $14.4M | Sell |
136,390
-38,053
| -22% | -$4.03M | 0.05% | 238 |
|
|
2015
Q4 | $21M | Buy |
174,443
+1,445
| +0.8% | +$174K | 0.07% | 178 |
|
|
2015
Q3 | $20M | Sell |
172,998
-3,815
| -2% | -$442K | 0.07% | 158 |
|
|
2015
Q2 | $21.3M | Sell |
176,813
-10,963
| -6% | -$1.32M | 0.06% | 166 |
|
|
2015
Q1 | $21.6M | Sell |
187,776
-1,861
| -1% | -$214K | 0.06% | 172 |
|
|
2014
Q4 | $24.7M | Sell |
189,637
-11,481
| -6% | -$1.5M | 0.06% | 157 |
|
|
2014
Q3 | $23.9M | Buy |
201,118
+69,000
| +52% | +$8.19M | 0.05% | 189 |
|
|
2014
Q2 | $14.7M | Buy |
132,118
+124,818
| +1,710% | +$13.9M | 0.03% | 274 |
|
|
2014
Q1 | $778K | Hold |
7,300
| – | – | ﹤0.01% | 508 |
|
|
2013
Q4 | $658K | Hold |
7,300
| – | – | ﹤0.01% | 519 |
|
|
2013
Q3 | $626K | Sell |
7,300
-200
| -3% | -$17.2K | ﹤0.01% | 512 |
|
|
2013
Q2 | $516K | Buy |
+7,500
| New | +$516K | ﹤0.01% | 528 |
|