Ardevora Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-195,900
| Closed | -$27.9M | – | 108 |
|
|
2017
Q1 | $27.9M | Buy |
195,900
+9,000
| +5% | +$1.28M | 0.92% | 57 |
|
|
2016
Q4 | $27M | Buy |
+186,900
| New | +$27M | 0.97% | 53 |
|
|
2015
Q4 | – | Sell |
-89,911
| Closed | -$10.4M | – | 86 |
|
|
2015
Q3 | $10.4M | Buy |
89,911
+23,400
| +35% | +$2.71M | 1.51% | 19 |
|
|
2015
Q2 | $8.01M | Sell |
66,511
-4,700
| -7% | -$566K | 1.39% | 28 |
|
|
2015
Q1 | $8.19M | Buy |
71,211
+8,500
| +14% | +$977K | 1.55% | 12 |
|
|
2014
Q4 | $8.18M | Buy |
+62,711
| New | +$8.18M | 1.78% | 21 |
|