Epoch Investment Partners’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,219,542
| Closed | -$160M | – | 316 |
|
|
2017
Q4 | $160M | Sell |
1,219,542
-161,970
| -12% | -$21.3M | 0.53% | 70 |
|
|
2017
Q3 | $167M | Sell |
1,381,512
-68,630
| -5% | -$8.27M | 0.56% | 67 |
|
|
2017
Q2 | $184M | Buy |
1,450,142
+123,489
| +9% | +$15.7M | 0.62% | 61 |
|
|
2017
Q1 | $189M | Buy |
1,326,653
+3,808
| +0.3% | +$543K | 0.63% | 61 |
|
|
2016
Q4 | $191M | Buy |
1,322,845
+134,995
| +11% | +$19.5M | 0.72% | 56 |
|
|
2016
Q3 | $148M | Sell |
1,187,850
-881,155
| -43% | -$110M | 0.55% | 70 |
|
|
2016
Q2 | $236M | Buy |
2,069,005
+558,464
| +37% | +$63.6M | 0.88% | 41 |
|
|
2016
Q1 | $160M | Buy |
1,510,541
+912,207
| +152% | +$96.6M | 0.6% | 55 |
|
|
2015
Q4 | $58M | Buy |
+598,334
| New | +$58M | 0.23% | 98 |
|