Eagle Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,925
| Closed | -$1.97M | – | 634 |
|
|
2017
Q3 | $1.97M | Hold |
15,925
| – | – | 0.01% | 539 |
|
|
2017
Q2 | $2.02M | Sell |
15,925
-84
| -0.5% | -$10.7K | 0.01% | 544 |
|
|
2017
Q1 | $2.28M | Sell |
16,009
-513
| -3% | -$73.1K | 0.01% | 541 |
|
|
2016
Q4 | $2.39M | Sell |
16,522
-649
| -4% | -$93.9K | 0.02% | 527 |
|
|
2016
Q3 | $2.14M | Sell |
17,171
-185
| -1% | -$23.1K | 0.01% | 544 |
|
|
2016
Q2 | $1.98M | Buy |
17,356
+3
| +0% | +$341 | 0.01% | 550 |
|
|
2016
Q1 | $1.84M | Sell |
17,353
-13,411
| -44% | -$1.42M | 0.01% | 556 |
|
|
2015
Q4 | $2.98M | Buy |
30,764
+2,084
| +7% | +$202K | 0.02% | 497 |
|
|
2015
Q3 | $3.32M | Sell |
28,680
-11,172
| -28% | -$1.29M | 0.02% | 477 |
|
|
2015
Q2 | $4.8M | Sell |
39,852
-2,960
| -7% | -$356K | 0.03% | 439 |
|
|
2015
Q1 | $4.92M | Buy |
42,812
+11,369
| +36% | +$1.31M | 0.03% | 431 |
|
|
2014
Q4 | $4.1M | Sell |
31,443
-1,022
| -3% | -$133K | 0.02% | 453 |
|
|
2014
Q3 | $3.85M | Sell |
32,465
-833
| -3% | -$98.9K | 0.02% | 474 |
|
|
2014
Q2 | $3.71M | Sell |
33,298
-1,575
| -5% | -$175K | 0.02% | 507 |
|
|
2014
Q1 | $3.72M | Sell |
34,873
-1,504
| -4% | -$160K | 0.02% | 524 |
|
|
2013
Q4 | $3.31M | Sell |
36,377
-1,768
| -5% | -$161K | 0.02% | 512 |
|
|
2013
Q3 | $3.31M | Sell |
38,145
-2,030
| -5% | -$176K | 0.02% | 560 |
|
|
2013
Q2 | $2.76M | Buy |
+40,175
| New | +$2.76M | 0.02% | 560 |
|