Cognios Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-228
| Closed | -$24K | – | 86 |
|
|
2020
Q1 | $24K | Buy |
+228
| New | +$24K | 0.01% | 212 |
|
|
2018
Q2 | – | Sell |
-2,125
| Closed | -$307K | – | 156 |
|
|
2018
Q1 | $307K | Sell |
2,125
-966
| -31% | -$140K | 0.11% | 144 |
|
|
2017
Q4 | $405K | Sell |
3,091
-6,325
| -67% | -$829K | 0.15% | 139 |
|
|
2017
Q3 | $1.14M | Sell |
9,416
-4,170
| -31% | -$503K | 0.46% | 100 |
|
|
2017
Q2 | $1.73M | Sell |
13,586
-1,312
| -9% | -$167K | 0.6% | 97 |
|
|
2017
Q1 | $2.12M | Sell |
14,898
-50,089
| -77% | -$7.14M | 0.7% | 40 |
|
|
2016
Q4 | $9.4M | Sell |
64,987
-44,305
| -41% | -$6.41M | 2.87% | 12 |
|
|
2016
Q3 | $13.6M | Buy |
109,292
+10,569
| +11% | +$1.32M | 3.89% | 4 |
|
|
2016
Q2 | $11.2M | Buy |
98,723
+14,452
| +17% | +$1.64M | 3.57% | 10 |
|
|
2016
Q1 | $8.92M | Buy |
84,271
+35,232
| +72% | +$3.73M | 3.33% | 10 |
|
|
2015
Q4 | $4.75M | Buy |
49,039
+43,577
| +798% | +$4.22M | 2.42% | 14 |
|
|
2015
Q3 | $631K | Buy |
+5,462
| New | +$631K | 0.37% | 59 |
|