Aperio Group’s F5 FFIV Stock Holding History

Aperio Group’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$33.4M	Buy	189,821 +5,380	+3%	+$947K	0.1%	200
2020 Q3	$22.6M	Sell	184,441 -29,485	-14%	-$3.62M	0.08%	247
2020 Q2	$29.8M	Buy	213,926 +38,813	+22%	+$5.41M	0.11%	182
2020 Q1	$18.7M	Buy	175,113 +90,935	+108%	+$9.7M	0.08%	240
2019 Q4	$11.8M	Buy	84,178 +405	+0.5%	+$56.6K	0.04%	452
2019 Q3	$11.8M	Sell	83,773 -33,458	-29%	-$4.7M	0.05%	430
2019 Q2	$17.1M	Sell	117,231 -26,609	-18%	-$3.87M	0.07%	318
2019 Q1	$22.6M	Sell	143,840 -24,650	-15%	-$3.87M	0.1%	232
2018 Q4	$27.3M	Sell	168,490 -29,942	-15%	-$4.85M	0.14%	162
2018 Q3	$39.6M	Buy	198,432 +8,382	+4%	+$1.67M	0.17%	129
2018 Q2	$32.8M	Buy	190,050 +68,336	+56%	+$11.8M	0.16%	146
2018 Q1	$17.6M	Buy	121,714 +33,888	+39%	+$4.9M	0.09%	268
2017 Q4	$11.5M	Buy	87,826 +29,949	+52%	+$3.93M	0.06%	381
2017 Q3	$6.98M	Buy	57,877 +18,492	+47%	+$2.23M	0.04%	494
2017 Q2	$5.01M	Sell	39,385 -3,830	-9%	-$487K	0.03%	577
2017 Q1	$6.16M	Buy	43,215 +17,125	+66%	+$2.44M	0.04%	477
2016 Q4	$3.78M	Buy	26,090 +978	+4%	+$142K	0.03%	610
2016 Q3	$3.13M	Buy	25,112 +738	+3%	+$92K	0.02%	688
2016 Q2	$2.78M	Buy	24,374 +3,685	+18%	+$420K	0.02%	695
2016 Q1	$2.19M	Buy	20,689 +6,970	+51%	+$738K	0.02%	751
2015 Q4	$1.33M	Sell	13,719 -5,059	-27%	-$490K	0.01%	900
2015 Q3	$2.17M	Buy	18,778 +3,593	+24%	+$416K	0.02%	704
2015 Q2	$1.83M	Buy	15,185 +2,538	+20%	+$306K	0.02%	753
2015 Q1	$1.45M	Buy	12,647 +134	+1%	+$15.4K	0.02%	799
2014 Q4	$1.63M	Buy	12,513 +2,060	+20%	+$269K	0.02%	715
2014 Q3	$1.24M	Buy	10,453 +352	+3%	+$41.8K	0.02%	775
2014 Q2	$1.13M	Buy	10,101 +49	+0.5%	+$5.46K	0.02%	807
2014 Q1	$1.07M	Buy	+10,052	New	+$1.07M	0.02%	970
2013 Q4	–	Sell	-5,819	Closed	-$499K	–	1024
2013 Q3	$499K	Buy	5,819 +1,871	+47%	+$160K	0.01%	1140
2013 Q2	$272K	Buy	+3,948	New	+$272K	0.01%	1328