Assured Investment Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,715
| Closed | -$2.47M | – | 303 |
|
|
2019
Q1 | $2.47M | Sell |
15,715
-20,375
| -56% | -$3.2M | 0.03% | 240 |
|
|
2018
Q4 | $5.85M | Buy |
36,090
+27,108
| +302% | +$4.39M | 0.17% | 139 |
|
|
2018
Q3 | $1.79M | Sell |
8,982
-518
| -5% | -$103K | 0.03% | 413 |
|
|
2018
Q2 | $1.64M | Sell |
9,500
-27,165
| -74% | -$4.68M | 0.03% | 415 |
|
|
2018
Q1 | $5.3M | Sell |
36,665
-39,865
| -52% | -$5.76M | 0.12% | 193 |
|
|
2017
Q4 | $10M | Sell |
76,530
-3,621
| -5% | -$475K | 0.2% | 80 |
|
|
2017
Q3 | $9.66M | Buy |
80,151
+46,973
| +142% | +$5.66M | 0.2% | 67 |
|
|
2017
Q2 | $4.22M | Buy |
+33,178
| New | +$4.22M | 0.09% | 97 |
|
|
2017
Q1 | – | Sell |
-10,490
| Closed | -$1.52M | – | 593 |
|
|
2016
Q4 | $1.52M | Buy |
10,490
+1,662
| +19% | +$241K | 0.03% | 180 |
|
|
2016
Q3 | $1.1M | Sell |
8,828
-13,171
| -60% | -$1.64M | 0.03% | 248 |
|
|
2016
Q2 | $2.5M | Buy |
21,999
+13,155
| +149% | +$1.5M | 0.06% | 88 |
|
|
2016
Q1 | $936K | Buy |
8,844
+6,211
| +236% | +$657K | 0.02% | 171 |
|
|
2015
Q4 | $255K | Sell |
2,633
-8,332
| -76% | -$807K | ﹤0.01% | 396 |
|
|
2015
Q3 | $1.27M | Buy |
10,965
+5,407
| +97% | +$626K | 0.02% | 165 |
|
|
2015
Q2 | $669K | Sell |
5,558
-316
| -5% | -$38K | 0.01% | 265 |
|
|
2015
Q1 | $675K | Buy |
+5,874
| New | +$675K | 0.01% | 155 |
|