Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-401,233
Closed -$45.7M 200
2016
Q2
$45.7M Sell
401,233
-63,568
-14% -$6.83M 0.53% 83
2016
Q1
$49.2M Sell
464,801
-374,087
-45% -$35.8M 0.53% 86
2015
Q4
$81.3M Buy
838,888
+207,499
+33% +$22.4M 0.81% 37
2015
Q3
$73.1M Sell
631,389
-75,164
-11% -$9.2M 0.58% 66
2015
Q2
$85M Sell
706,553
-208,247
-23% -$25.6M 0.55% 71
2015
Q1
$105M Buy
914,800
+40,000
+5% +$4.71M 0.57% 57
2014
Q4
$114M Sell
874,800
-71,900
-8% -$8.96M 0.57% 53
2014
Q3
$112M Buy
946,700
+36,000
+4% +$4.23M 0.52% 61
2014
Q2
$101M Sell
910,700
-300
-0% -$32.3K 0.41% 78
2014
Q1
$97.1M Sell
911,000
-5,000
-0.5% -$529K 0.38% 84
2013
Q4
$83.2M Sell
916,000
-15,000
-2% -$1.28M 0.32% 111
2013
Q3
$79.8M Hold
931,000
0.32% 108
2013
Q2
$64.1M Buy
+931,000
New +$71.6M 0.28% 129

Other funds holding FFIV