Blue Harbour Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,479,416
| Closed | -$178M | – | 21 |
|
|
2017
Q3 | $178M | Buy |
1,479,416
+470,000
| +47% | +$56.7M | 6.43% | 5 |
|
|
2017
Q2 | $128M | Buy |
1,009,416
+71,066
| +8% | +$9.03M | 4.94% | 6 |
|
|
2017
Q1 | $134M | Buy |
938,350
+78,373
| +9% | +$11.2M | 4.82% | 9 |
|
|
2016
Q4 | $124M | Sell |
859,977
-107,765
| -11% | -$15.6M | 4.16% | 8 |
|
|
2016
Q3 | $121M | Buy |
967,742
+1,000
| +0.1% | +$125K | 4.46% | 10 |
|
|
2016
Q2 | $110M | Hold |
966,742
| – | – | 4.56% | 9 |
|
|
2016
Q1 | $102M | Buy |
+966,742
| New | +$102M | 3.44% | 11 |
|