Dean Investment Associates’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,759
| Closed | -$1.92M | – | 237 |
|
|
2019
Q4 | $1.92M | Sell |
13,759
-12,355
| -47% | -$1.72M | 0.3% | 139 |
|
|
2019
Q3 | $3.67M | Sell |
26,114
-126
| -0.5% | -$17.7K | 0.54% | 82 |
|
|
2019
Q2 | $3.82M | Buy |
26,240
+4,291
| +20% | +$625K | 0.55% | 82 |
|
|
2019
Q1 | $3.44M | Sell |
21,949
-190
| -0.9% | -$29.8K | 0.5% | 92 |
|
|
2018
Q4 | $3.59M | Sell |
22,139
-264
| -1% | -$42.8K | 0.57% | 82 |
|
|
2018
Q3 | $4.47M | Sell |
22,403
-178
| -0.8% | -$35.5K | 0.62% | 71 |
|
|
2018
Q2 | $3.89M | Sell |
22,581
-687
| -3% | -$118K | 0.57% | 81 |
|
|
2018
Q1 | $3.37M | Sell |
23,268
-886
| -4% | -$128K | 0.5% | 98 |
|
|
2017
Q4 | $3.17M | Sell |
24,154
-181
| -0.7% | -$23.7K | 0.48% | 97 |
|
|
2017
Q3 | $2.93M | Sell |
24,335
-168
| -0.7% | -$20.3K | 0.45% | 111 |
|
|
2017
Q2 | $3.11M | Buy |
24,503
+73
| +0.3% | +$9.27K | 0.47% | 105 |
|
|
2017
Q1 | $3.48M | Sell |
24,430
-9,137
| -27% | -$1.3M | 0.58% | 87 |
|
|
2016
Q4 | $4.86M | Sell |
33,567
-954
| -3% | -$138K | 0.83% | 47 |
|
|
2016
Q3 | $4.3M | Sell |
34,521
-120
| -0.3% | -$15K | 0.8% | 51 |
|
|
2016
Q2 | $3.94M | Buy |
34,641
+2,597
| +8% | +$296K | 0.77% | 62 |
|
|
2016
Q1 | $3.39M | Buy |
32,044
+125
| +0.4% | +$13.2K | 0.69% | 64 |
|
|
2015
Q4 | $3.1M | Buy |
31,919
+27,218
| +579% | +$2.64M | 0.68% | 63 |
|
|
2015
Q3 | $544K | Buy |
+4,701
| New | +$544K | 0.12% | 159 |
|