American Research & Management Company’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30K | Sell |
210
-130
| -38% | -$18.6K | 0.01% | 227 |
|
|
2022
Q2 | $52K | Sell |
340
-420
| -55% | -$64.2K | 0.01% | 195 |
|
|
2022
Q1 | $159K | Hold |
760
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $186K | Hold |
760
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $151K | Sell |
760
-130
| -15% | -$25.8K | 0.03% | 143 |
|
|
2021
Q2 | $166K | Sell |
890
-180
| -17% | -$33.6K | 0.04% | 141 |
|
|
2021
Q1 | $223K | Hold |
1,070
| – | – | 0.05% | 124 |
|
|
2020
Q4 | $188K | Hold |
1,070
| – | – | 0.05% | 128 |
|
|
2020
Q3 | $131K | Sell |
1,070
-80
| -7% | -$9.79K | 0.04% | 130 |
|
|
2020
Q2 | $160K | Sell |
1,150
-330
| -22% | -$45.9K | 0.05% | 124 |
|
|
2020
Q1 | $158K | Sell |
1,480
-1,650
| -53% | -$176K | 0.06% | 117 |
|
|
2019
Q4 | $437K | Sell |
3,130
-1,550
| -33% | -$216K | 0.13% | 98 |
|
|
2019
Q3 | $657K | Sell |
4,680
-660
| -12% | -$92.7K | 0.2% | 85 |
|
|
2019
Q2 | $778K | Sell |
5,340
-1,005
| -16% | -$146K | 0.23% | 84 |
|
|
2019
Q1 | $996K | Sell |
6,345
-590
| -9% | -$92.6K | 0.28% | 73 |
|
|
2018
Q4 | $1.12M | Sell |
6,935
-1,740
| -20% | -$282K | 0.38% | 59 |
|
|
2018
Q3 | $1.73M | Sell |
8,675
-30
| -0.3% | -$5.98K | 0.51% | 50 |
|
|
2018
Q2 | $1.5M | Sell |
8,705
-3,030
| -26% | -$522K | 0.52% | 48 |
|
|
2018
Q1 | $1.7M | Sell |
11,735
-930
| -7% | -$134K | 0.56% | 46 |
|
|
2017
Q4 | $1.66M | Sell |
12,665
-3,605
| -22% | -$473K | 0.51% | 48 |
|
|
2017
Q3 | $1.96M | Sell |
16,270
-1,065
| -6% | -$128K | 0.64% | 45 |
|
|
2017
Q2 | $2.2M | Sell |
17,335
-590
| -3% | -$75K | 0.72% | 42 |
|
|
2017
Q1 | $2.56M | Sell |
17,925
-300
| -2% | -$42.8K | 0.91% | 32 |
|
|
2016
Q4 | $2.64M | Sell |
18,225
-30
| -0.2% | -$4.34K | 0.9% | 34 |
|
|
2016
Q3 | $2.28M | Sell |
18,255
-175
| -0.9% | -$21.8K | 0.83% | 36 |
|
|
2016
Q2 | $2.1M | Sell |
18,430
-250
| -1% | -$28.5K | 0.81% | 40 |
|
|
2016
Q1 | $1.98M | Buy |
18,680
+600
| +3% | +$63.5K | 0.83% | 39 |
|
|
2015
Q4 | $1.75M | Sell |
18,080
-865
| -5% | -$83.9K | 0.75% | 43 |
|
|
2015
Q3 | $2.19M | Sell |
18,945
-100
| -0.5% | -$11.6K | 0.96% | 34 |
|
|
2015
Q2 | $2.29M | Buy |
19,045
+1,455
| +8% | +$175K | 0.93% | 36 |
|
|
2015
Q1 | $2.02M | Sell |
17,590
-430
| -2% | -$49.4K | 0.82% | 42 |
|
|
2014
Q4 | $2.35M | Hold |
18,020
| – | – | 0.87% | 40 |
|
|
2014
Q3 | $2.14M | Sell |
18,020
-90
| -0.5% | -$10.7K | 0.77% | 45 |
|
|
2014
Q2 | $2.02M | Sell |
18,110
-290
| -2% | -$32.3K | 0.7% | 46 |
|
|
2014
Q1 | $1.96M | Sell |
18,400
-720
| -4% | -$76.8K | 0.7% | 48 |
|
|
2013
Q4 | $1.74M | Buy |
19,120
+120
| +0.6% | +$10.9K | 0.62% | 51 |
|
|
2013
Q3 | $1.63M | Sell |
19,000
-765
| -4% | -$65.6K | 0.65% | 48 |
|
|
2013
Q2 | $1.36M | Buy |
+19,765
| New | +$1.36M | 0.55% | 51 |
|