BlackRock Fund Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $190M | Buy |
1,311,932
+120,936
| +10% | +$17.5M | 0.04% | 686 |
|
|
2016
Q3 | $148M | Buy |
1,190,996
+35,806
| +3% | +$4.46M | 0.03% | 767 |
|
|
2016
Q2 | $132M | Sell |
1,155,190
-14,385
| -1% | -$1.64M | 0.03% | 774 |
|
|
2016
Q1 | $124M | Sell |
1,169,575
-83,470
| -7% | -$8.84M | 0.03% | 783 |
|
|
2015
Q4 | $121M | Buy |
1,253,045
+82,587
| +7% | +$8.01M | 0.03% | 805 |
|
|
2015
Q3 | $136M | Buy |
1,170,458
+936
| +0.1% | +$108K | 0.04% | 683 |
|
|
2015
Q2 | $141M | Sell |
1,169,522
-3,297
| -0.3% | -$397K | 0.03% | 724 |
|
|
2015
Q1 | $135M | Sell |
1,172,819
-109,927
| -9% | -$12.6M | 0.03% | 745 |
|
|
2014
Q4 | $167M | Buy |
1,282,746
+53,698
| +4% | +$7.01M | 0.04% | 557 |
|
|
2014
Q3 | $146M | Sell |
1,229,048
-19,264
| -2% | -$2.29M | 0.04% | 575 |
|
|
2014
Q2 | $139M | Buy |
1,248,312
+23,356
| +2% | +$2.6M | 0.04% | 628 |
|
|
2014
Q1 | $131M | Buy |
1,224,956
+96,329
| +9% | +$10.3M | 0.04% | 643 |
|
|
2013
Q4 | $103M | Sell |
1,128,627
-79,943
| -7% | -$7.26M | 0.03% | 820 |
|
|
2013
Q3 | $104M | Buy |
1,208,570
+118,232
| +11% | +$10.1M | 0.04% | 722 |
|
|
2013
Q2 | $75M | Buy |
+1,090,338
| New | +$75M | 0.03% | 871 |
|