EARNEST Partners’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127
| Closed | -$20.5K | – | 572 |
|
|
2023
Q3 | $20.5K | Hold |
127
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $18.6K | Hold |
127
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $18.5K | Hold |
127
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $18.2K | Hold |
127
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $18K | Hold |
127
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $19K | Buy |
127
+100
| +370% | +$15K | ﹤0.01% | 470 |
|
|
2022
Q1 | $6K | Hold |
27
| – | – | ﹤0.01% | 778 |
|
|
2021
Q4 | $7K | Hold |
27
| – | – | ﹤0.01% | 765 |
|
|
2021
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 848 |
|
|
2021
Q1 | $6K | Hold |
27
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $5K | Hold |
27
| – | – | ﹤0.01% | 807 |
|
|
2020
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 881 |
|
|
2020
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 781 |
|
|
2020
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 793 |
|
|
2019
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 830 |
|
|
2019
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 801 |
|
|
2019
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 816 |
|
|
2019
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 769 |
|
|
2018
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 760 |
|
|
2018
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 810 |
|
|
2017
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 807 |
|
|
2017
Q1 | – | Sell |
-27
| Closed | -$4K | – | 468 |
|
|
2016
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 733 |
|