AMP Capital Investors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,723
| Closed | -$3.72M | – | 477 |
|
|
2021
Q3 | $3.72M | Sell |
18,723
-3,739
| -17% | -$743K | 0.02% | 619 |
|
|
2021
Q2 | $4.2M | Sell |
22,462
-3,738
| -14% | -$699K | 0.02% | 640 |
|
|
2021
Q1 | $5.46M | Hold |
26,200
| – | – | 0.03% | 584 |
|
|
2020
Q4 | $4.6M | Sell |
26,200
-4,002
| -13% | -$703K | 0.02% | 605 |
|
|
2020
Q3 | $3.75M | Sell |
30,202
-4,261
| -12% | -$528K | 0.02% | 611 |
|
|
2020
Q2 | $4.74M | Buy |
34,463
+615
| +2% | +$84.5K | 0.03% | 513 |
|
|
2020
Q1 | $3.72M | Sell |
33,848
-18,132
| -35% | -$1.99M | 0.03% | 534 |
|
|
2019
Q4 | $7.24M | Buy |
51,980
+2,670
| +5% | +$372K | 0.04% | 466 |
|
|
2019
Q3 | $6.89M | Sell |
49,310
-12,325
| -20% | -$1.72M | 0.04% | 447 |
|
|
2019
Q2 | $8.82M | Buy |
61,635
+10,400
| +20% | +$1.49M | 0.05% | 384 |
|
|
2019
Q1 | $7.88M | Sell |
51,235
-4,647
| -8% | -$714K | 0.04% | 427 |
|
|
2018
Q4 | $8.98M | Buy |
55,882
+6,276
| +13% | +$1.01M | 0.06% | 355 |
|
|
2018
Q3 | $9.76M | Buy |
49,606
+712
| +1% | +$140K | 0.05% | 376 |
|
|
2018
Q2 | $8.43M | Sell |
48,894
-18,844
| -28% | -$3.25M | 0.05% | 414 |
|
|
2018
Q1 | $9.66M | Sell |
67,738
-21,627
| -24% | -$3.08M | 0.05% | 379 |
|
|
2017
Q4 | $11.7M | Buy |
89,365
+11,464
| +15% | +$1.5M | 0.06% | 335 |
|
|
2017
Q3 | $9.39M | Sell |
77,901
-9,787
| -11% | -$1.18M | 0.05% | 374 |
|
|
2017
Q2 | $11.2M | Buy |
87,688
+6,869
| +8% | +$875K | 0.07% | 313 |
|
|
2017
Q1 | $11.5M | Buy |
80,819
+11,630
| +17% | +$1.66M | 0.07% | 309 |
|
|
2016
Q4 | $10M | Sell |
69,189
-4,186
| -6% | -$607K | 0.06% | 341 |
|
|
2016
Q3 | $9.06M | Buy |
73,375
+35,041
| +91% | +$4.32M | 0.06% | 348 |
|
|
2016
Q2 | $4.31M | Sell |
38,334
-43,431
| -53% | -$4.89M | 0.03% | 517 |
|
|
2016
Q1 | $8.63M | Sell |
81,765
-6,896
| -8% | -$727K | 0.06% | 346 |
|
|
2015
Q4 | $8.7M | Buy |
88,661
+22,173
| +33% | +$2.17M | 0.06% | 352 |
|
|
2015
Q3 | $7.65M | Sell |
66,488
-7,481
| -10% | -$860K | 0.06% | 352 |
|
|
2015
Q2 | $8.88M | Buy |
73,969
+243
| +0.3% | +$29.2K | 0.06% | 343 |
|
|
2015
Q1 | $8.5M | Buy |
73,726
+5,457
| +8% | +$629K | 0.05% | 379 |
|
|
2014
Q4 | $9.06M | Buy |
68,269
+6,656
| +11% | +$883K | 0.06% | 359 |
|
|
2014
Q3 | $7.34M | Sell |
61,613
-61,340
| -50% | -$7.31M | 0.05% | 423 |
|
|
2014
Q2 | $13.7M | Sell |
122,953
-10,445
| -8% | -$1.16M | 0.08% | 277 |
|
|
2014
Q1 | $14M | Sell |
133,398
-14,186
| -10% | -$1.49M | 0.09% | 252 |
|
|
2013
Q4 | $13.3M | Buy |
147,584
+9,242
| +7% | +$831K | 0.09% | 265 |
|
|
2013
Q3 | $12M | Buy |
138,342
+822
| +0.6% | +$71.3K | 0.09% | 256 |
|
|
2013
Q2 | $9.63M | Buy |
+137,520
| New | +$9.63M | 0.07% | 301 |
|