BlackRock Japan’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.7M | Sell |
101,787
-1,194
| -1% | -$173K | 0.05% | 418 |
|
|
2016
Q3 | $12.8M | Buy |
102,981
+7,090
| +7% | +$884K | 0.04% | 448 |
|
|
2016
Q2 | $10.9M | Sell |
95,891
-12,008
| -11% | -$1.37M | 0.04% | 479 |
|
|
2016
Q1 | $11.4M | Buy |
107,899
+16,798
| +18% | +$1.78M | 0.04% | 458 |
|
|
2015
Q4 | $8.83M | Buy |
91,101
+9,227
| +11% | +$895K | 0.03% | 539 |
|
|
2015
Q3 | $9.48M | Buy |
81,874
+1,137
| +1% | +$132K | 0.04% | 500 |
|
|
2015
Q2 | $9.72M | Buy |
80,737
+7,205
| +10% | +$867K | 0.04% | 523 |
|
|
2015
Q1 | $8.45M | Sell |
73,532
-10,765
| -13% | -$1.24M | 0.03% | 546 |
|
|
2014
Q4 | $11M | Buy |
84,297
+5,424
| +7% | +$708K | 0.04% | 473 |
|
|
2014
Q3 | $9.37M | Buy |
78,873
+1,940
| +3% | +$230K | 0.04% | 479 |
|
|
2014
Q2 | $8.57M | Sell |
76,933
-9,943
| -11% | -$1.11M | 0.04% | 494 |
|
|
2014
Q1 | $9.26M | Sell |
86,876
-10,552
| -11% | -$1.13M | 0.04% | 486 |
|
|
2013
Q4 | $8.85M | Buy |
97,428
+5,008
| +5% | +$455K | 0.04% | 502 |
|
|
2013
Q3 | $7.93M | Sell |
92,420
-737
| -0.8% | -$63.2K | 0.04% | 514 |
|
|
2013
Q2 | $6.41M | Buy |
+93,157
| New | +$6.41M | 0.03% | 560 |
|