BlackRock Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $92.2M | Buy |
637,391
+32,677
| +5% | +$4.73M | 0.04% | 447 |
|
|
2016
Q3 | $75.4M | Buy |
604,714
+16,018
| +3% | +$2M | 0.04% | 494 |
|
|
2016
Q2 | $67M | Sell |
588,696
-5,127
| -0.9% | -$584K | 0.03% | 512 |
|
|
2016
Q1 | $62.9M | Buy |
593,823
+20,620
| +4% | +$2.18M | 0.03% | 513 |
|
|
2015
Q4 | $55.6M | Buy |
573,203
+36,202
| +7% | +$3.51M | 0.03% | 541 |
|
|
2015
Q3 | $62.2M | Buy |
537,001
+8,551
| +2% | +$990K | 0.04% | 498 |
|
|
2015
Q2 | $63.6M | Sell |
528,450
-17,223
| -3% | -$2.07M | 0.03% | 526 |
|
|
2015
Q1 | $62.7M | Sell |
545,673
-12,858
| -2% | -$1.48M | 0.03% | 535 |
|
|
2014
Q4 | $72.9M | Buy |
558,531
+345
| +0.1% | +$45K | 0.04% | 486 |
|
|
2014
Q3 | $66.3M | Buy |
558,186
+3,475
| +0.6% | +$413K | 0.04% | 489 |
|
|
2014
Q2 | $61.8M | Buy |
554,711
+2,754
| +0.5% | +$307K | 0.04% | 510 |
|
|
2014
Q1 | $58.9M | Sell |
551,957
-43,274
| -7% | -$4.61M | 0.04% | 498 |
|
|
2013
Q4 | $54.1M | Sell |
595,231
-1,715
| -0.3% | -$156K | 0.03% | 519 |
|
|
2013
Q3 | $51.2M | Buy |
596,946
+33,081
| +6% | +$2.84M | 0.03% | 527 |
|
|
2013
Q2 | $38.8M | Buy |
+563,865
| New | +$38.8M | 0.03% | 568 |
|