Eaton Vance Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.09M | Sell |
48,966
-3,983
| -8% | -$576K | 0.01% | 691 |
|
|
2022
Q2 | $8.1M | Buy |
52,949
+12,572
| +31% | +$1.92M | 0.01% | 674 |
|
|
2022
Q1 | $8.44M | Buy |
40,377
+12,902
| +47% | +$2.7M | 0.01% | 741 |
|
|
2021
Q4 | $6.72M | Buy |
27,475
+21,728
| +378% | +$5.32M | 0.01% | 712 |
|
|
2021
Q3 | $971K | Sell |
5,747
-241
| -4% | -$40.7K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $1.12M | Buy |
5,988
+1,139
| +23% | +$213K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $1.01M | Buy |
4,849
+412
| +9% | +$86K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $781K | Buy |
4,437
+812
| +22% | +$143K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $445K | Buy |
3,625
+1,527
| +73% | +$187K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $293K | Buy |
+2,098
| New | +$293K | ﹤0.01% | 1198 |
|
|
2014
Q3 | – | Sell |
-44,720
| Closed | -$4.98M | – | 902 |
|
|
2014
Q2 | $4.98M | Sell |
44,720
-7,656
| -15% | -$853K | 0.01% | 389 |
|
|
2014
Q1 | $5.58M | Buy |
52,376
+89
| +0.2% | +$9.49K | 0.02% | 371 |
|
|
2013
Q4 | $4.75M | Sell |
52,287
-59,675
| -53% | -$5.42M | 0.01% | 396 |
|
|
2013
Q3 | $9.6M | Sell |
111,962
-70,202
| -39% | -$6.02M | 0.03% | 293 |
|
|
2013
Q2 | $12.5M | Buy |
+182,164
| New | +$12.5M | 0.04% | 249 |
|