Delta Lloyd’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $812K | Hold |
6,390
| – | – | 0.02% | 387 |
|
|
2017
Q1 | $911K | Buy |
+6,390
| New | +$911K | 0.03% | 367 |
|
|
2016
Q4 | – | Sell |
-8,473
| Closed | -$1.06M | – | 494 |
|
|
2016
Q3 | $1.06M | Hold |
8,473
| – | – | 0.03% | 384 |
|
|
2016
Q2 | $965K | Hold |
8,473
| – | – | 0.03% | 381 |
|
|
2016
Q1 | $897K | Hold |
8,473
| – | – | 0.03% | 402 |
|
|
2015
Q4 | $822K | Buy |
8,473
+3,170
| +60% | +$308K | 0.03% | 423 |
|
|
2015
Q3 | $614K | Hold |
5,303
| – | – | 0.02% | 513 |
|
|
2015
Q2 | $638K | Buy |
5,303
+2,697
| +103% | +$324K | 0.02% | 495 |
|
|
2015
Q1 | $300K | Hold |
2,606
| – | – | 0.01% | 602 |
|
|
2014
Q4 | $340K | Hold |
2,606
| – | – | 0.01% | 573 |
|
|
2014
Q3 | $309K | Hold |
2,606
| – | – | ﹤0.01% | 558 |
|
|
2014
Q2 | $290K | Hold |
2,606
| – | – | 0.01% | 554 |
|
|
2014
Q1 | $278K | Hold |
2,606
| – | – | 0.01% | 520 |
|
|
2013
Q4 | $237K | Sell |
2,606
-66,700
| -96% | -$6.07M | 0.01% | 535 |
|
|
2013
Q3 | $5.95M | Buy |
69,306
+1,069
| +2% | +$91.7K | 0.23% | 98 |
|
|
2013
Q2 | $4.7M | Buy |
+68,237
| New | +$4.7M | 0.18% | 111 |
|