Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-23,153
Closed -$3.99M 694
2018
Q2
$3.99M Sell
23,153
-1,079
-4% -$180K 0.03% 489
2018
Q1
$3.5M Buy
24,232
+2,247
+10% +$322K 0.03% 490
2017
Q4
$2.88M Sell
21,985
-466
-2% -$57.9K 0.02% 486
2017
Q3
$2.71M Buy
22,451
+823
+4% +$99.3K 0.02% 477
2017
Q2
$2.75M Buy
+21,628
New +$2.83M 0.02% 483
2016
Q4
Sell
-3,667
Closed -$457K 646
2016
Q3
$457K Sell
3,667
-19,198
-84% -$2.33M ﹤0.01% 554
2016
Q2
$2.6M Buy
22,865
+9
+0% +$968 0.02% 421
2016
Q1
$2.42M Buy
22,856
+1,426
+7% +$137K 0.02% 421
2015
Q4
$2.08M Hold
21,430
0.01% 459
2015
Q3
$2.48M Buy
21,430
+7
+0% +$857 0.02% 436
2015
Q2
$2.58M Sell
21,423
-1,207
-5% -$148K 0.02% 448
2015
Q1
$2.6M Buy
22,630
+13
+0.1% +$1.53K 0.02% 458
2014
Q4
$2.95M Buy
22,617
+117
+0.5% +$14.6K 0.02% 427
2014
Q3
$2.67M Sell
22,500
-3,115
-12% -$366K 0.02% 411
2014
Q2
$2.85M Buy
25,615
+3,115
+14% +$335K 0.02% 411
2014
Q1
$2.4M Hold
22,500
0.02% 419
2013
Q4
$2.04M Hold
22,500
0.01% 439
2013
Q3
$1.93M Buy
22,500
+11,000
+96% +$935K 0.01% 419
2013
Q2
$791K Buy
+11,500
New +$885K 0.01% 478

Other funds holding FFIV