CIBC World Market’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,511
| Closed | -$286K | – | 1216 |
|
|
2024
Q1 | $286K | Buy |
+1,511
| New | +$286K | ﹤0.01% | 1052 |
|
|
2022
Q2 | – | Sell |
-985
| Closed | -$206K | – | 1225 |
|
|
2022
Q1 | $206K | Sell |
985
-815
| -45% | -$170K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $440K | Buy |
1,800
+732
| +69% | +$179K | ﹤0.01% | 946 |
|
|
2021
Q3 | $212K | Sell |
1,068
-312
| -23% | -$61.9K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $258K | Sell |
1,380
-3,124
| -69% | -$584K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $940K | Sell |
4,504
-892
| -17% | -$186K | ﹤0.01% | 728 |
|
|
2020
Q4 | $949K | Buy |
+5,396
| New | +$949K | ﹤0.01% | 678 |
|
|
2020
Q3 | – | Sell |
-2,659
| Closed | -$371K | – | 1050 |
|
|
2020
Q2 | $371K | Buy |
+2,659
| New | +$371K | ﹤0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-5,397
| Closed | -$754K | – | 988 |
|
|
2019
Q4 | $754K | Buy |
+5,397
| New | +$754K | ﹤0.01% | 663 |
|
|
2019
Q3 | – | Sell |
-11,347
| Closed | -$1.65M | – | 1061 |
|
|
2019
Q2 | $1.65M | Buy |
11,347
+1,000
| +10% | +$146K | 0.01% | 490 |
|
|
2019
Q1 | $1.62M | Buy |
10,347
+266
| +3% | +$41.8K | 0.01% | 496 |
|
|
2018
Q4 | $1.63M | Sell |
10,081
-1,515
| -13% | -$245K | 0.01% | 456 |
|
|
2018
Q3 | $2.31M | Sell |
11,596
-139
| -1% | -$27.7K | 0.01% | 450 |
|
|
2018
Q2 | $2.02M | Buy |
11,735
+1,898
| +19% | +$327K | 0.01% | 451 |
|
|
2018
Q1 | $1.42M | Buy |
+9,837
| New | +$1.42M | 0.01% | 507 |
|
|
2017
Q3 | – | Sell |
-8,330
| Closed | -$1.06M | – | 825 |
|
|
2017
Q2 | $1.06M | Buy |
+8,330
| New | +$1.06M | ﹤0.01% | 607 |
|
|
2017
Q1 | – | Sell |
-9,244
| Closed | -$1.34M | – | 957 |
|
|
2016
Q4 | $1.34M | Buy |
+9,244
| New | +$1.34M | ﹤0.01% | 497 |
|
|
2014
Q4 | – | Sell |
-6,664
| Closed | -$791K | – | 808 |
|
|
2014
Q3 | $791K | Buy |
+6,664
| New | +$791K | ﹤0.01% | 462 |
|