Cohen & Steers’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68
| Closed | -$14K | – | 410 |
|
|
2022
Q1 | $14K | Sell |
68
-29
| -30% | -$5.97K | ﹤0.01% | 385 |
|
|
2021
Q4 | $24K | Buy |
97
+21
| +28% | +$5.2K | ﹤0.01% | 375 |
|
|
2021
Q3 | $15K | Sell |
76
-18
| -19% | -$3.55K | ﹤0.01% | 376 |
|
|
2021
Q2 | $18K | Hold |
94
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $20K | Hold |
94
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $17K | Buy |
+94
| New | +$17K | ﹤0.01% | 368 |
|
|
2015
Q1 | – | Sell |
-200,800
| Closed | -$26.2M | – | 452 |
|
|
2014
Q4 | $26.2M | Sell |
200,800
-8,600
| -4% | -$1.12M | 0.07% | 120 |
|
|
2014
Q3 | $24.9M | Buy |
209,400
+1,716
| +0.8% | +$204K | 0.08% | 124 |
|
|
2014
Q2 | $23.1M | Buy |
+207,684
| New | +$23.1M | 0.07% | 153 |
|