ASN
Advisory Services Network’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,313
| Closed | -$235K | – | 2198 |
|
|
2023
Q4 | $235K | Sell |
1,313
-1,889
| -59% | -$338K | 0.01% | 1196 |
|
|
2023
Q3 | $516K | Sell |
3,202
-111
| -3% | -$17.9K | 0.01% | 898 |
|
|
2023
Q2 | $485K | Buy |
3,313
+220
| +7% | +$32.2K | 0.01% | 926 |
|
|
2023
Q1 | $451K | Sell |
3,093
-233
| -7% | -$33.9K | 0.01% | 963 |
|
|
2022
Q4 | $477K | Buy |
3,326
+1,554
| +88% | +$223K | 0.01% | 879 |
|
|
2022
Q3 | $256K | Buy |
+1,772
| New | +$256K | 0.01% | 1088 |
|
|
2022
Q1 | – | Sell |
-1,188
| Closed | -$290K | – | 1480 |
|
|
2021
Q4 | $290K | Sell |
1,188
-21
| -2% | -$5.13K | 0.01% | 1143 |
|
|
2021
Q3 | $240K | Buy |
1,209
+143
| +13% | +$28.4K | 0.01% | 1191 |
|
|
2021
Q2 | $199K | Buy |
1,066
+75
| +8% | +$14K | 0.01% | 1269 |
|
|
2021
Q1 | $207K | Buy |
991
+57
| +6% | +$11.9K | 0.01% | 1169 |
|
|
2020
Q4 | $164K | Buy |
934
+740
| +381% | +$130K | 0.01% | 1131 |
|
|
2020
Q3 | $24K | Buy |
+194
| New | +$24K | ﹤0.01% | 1988 |
|
|
2020
Q2 | – | Sell |
-582
| Closed | -$62K | – | 1606 |
|
|
2020
Q1 | $62K | Buy |
582
+117
| +25% | +$12.5K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $65K | Buy |
465
+320
| +221% | +$44.7K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $21K | Hold |
145
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q2 | $21K | Buy |
145
+11
| +8% | +$1.59K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $21K | Buy |
+134
| New | +$21K | ﹤0.01% | 1587 |
|
|
2018
Q2 | – | Sell |
-155
| Closed | -$22K | – | 2548 |
|
|
2018
Q1 | $22K | Sell |
155
-10
| -6% | -$1.42K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $22K | Sell |
165
-17
| -9% | -$2.27K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $22K | Hold |
182
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q2 | $23K | Buy |
182
+15
| +9% | +$1.9K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $24K | Buy |
+167
| New | +$24K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $3K | Sell |
26
-30
| -54% | -$3.46K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $6K | Hold |
56
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q3 | $6K | Buy |
56
+10
| +22% | +$1.07K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $6K | Buy |
46
+41
| +820% | +$5.35K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1150 |
|