Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$92.2M Buy
637,391
+32,677
+5% +$4.43M 0.04% 449
2016
Q3
$75.4M Buy
604,714
+16,018
+3% +$1.94M 0.04% 497
2016
Q2
$67M Sell
588,696
-5,127
-0.9% -$551K 0.04% 515
2016
Q1
$62.9M Buy
593,823
+20,620
+4% +$1.98M 0.03% 515
2015
Q4
$55.6M Buy
573,203
+36,202
+7% +$3.91M 0.03% 543
2015
Q3
$62.2M Buy
537,001
+8,551
+2% +$1.05M 0.04% 500
2015
Q2
$63.6M Sell
528,450
-17,223
-3% -$2.12M 0.03% 528
2015
Q1
$62.7M Sell
545,673
-12,858
-2% -$1.51M 0.03% 536
2014
Q4
$72.9M Buy
558,531
+345
+0.1% +$43K 0.04% 487
2014
Q3
$66.3M Buy
558,186
+3,475
+0.6% +$408K 0.04% 492
2014
Q2
$61.8M Buy
554,711
+2,754
+0.5% +$296K 0.04% 513
2014
Q1
$58.9M Sell
551,957
-43,274
-7% -$4.58M 0.04% 500
2013
Q4
$54.1M Sell
595,231
-1,715
-0.3% -$146K 0.04% 522
2013
Q3
$51.2M Buy
596,946
+33,081
+6% +$2.81M 0.03% 531
2013
Q2
$38.8M Buy
+563,865
New +$43.4M 0.03% 571

Other funds holding FFIV