ED
Exane Derivatives’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $612 | Hold |
4
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $836 | Hold |
4
| – | – | ﹤0.01% | 815 |
|
|
2021
Q4 | $979 | Buy |
4
+3
| +300% | +$734 | ﹤0.01% | 701 |
|
|
2021
Q3 | $199 | Hold |
1
| – | – | ﹤0.01% | 991 |
|
|
2021
Q2 | $185 | Sell |
1
-13
| -93% | -$2.41K | ﹤0.01% | 997 |
|
|
2021
Q1 | $2.92K | Hold |
14
| – | – | ﹤0.01% | 636 |
|
|
2020
Q4 | $2.46K | Hold |
14
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $1.72K | Hold |
14
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $1.95K | Hold |
14
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $1.49K | Hold |
14
| – | – | ﹤0.01% | 495 |
|
|
2019
Q4 | $1.91K | Hold |
14
| – | – | ﹤0.01% | 475 |
|
|
2019
Q3 | $1.97K | Hold |
14
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $2.04K | Sell |
14
-1
| -7% | -$146 | ﹤0.01% | 482 |
|
|
2019
Q1 | $2.35K | Hold |
15
| – | – | ﹤0.01% | 408 |
|
|
2018
Q4 | $2.43K | Hold |
15
| – | – | ﹤0.01% | 477 |
|
|
2018
Q3 | $2.98K | Hold |
15
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $2.61K | Hold |
15
| – | – | ﹤0.01% | 450 |
|
|
2018
Q1 | $2.15K | Sell |
15
-26
| -63% | -$3.73K | ﹤0.01% | 418 |
|
|
2017
Q4 | $5.38K | Sell |
41
-118
| -74% | -$15.5K | ﹤0.01% | 382 |
|
|
2017
Q3 | $19.2K | Sell |
159
-30
| -16% | -$3.62K | ﹤0.01% | 324 |
|
|
2017
Q2 | $24K | Sell |
189
-15
| -7% | -$1.91K | 0.01% | 318 |
|
|
2017
Q1 | $29.1K | Sell |
204
-28,163
| -99% | -$4.01M | 0.01% | 284 |
|
|
2016
Q4 | $4.1M | Buy |
28,367
+27,906
| +6,053% | +$4.04M | 0.81% | 21 |
|
|
2016
Q3 | $57.5K | Sell |
461
-279
| -38% | -$34.8K | 0.01% | 254 |
|
|
2016
Q2 | $84.2K | Sell |
740
-15
| -2% | -$1.71K | 0.01% | 247 |
|
|
2016
Q1 | $79.9K | Buy |
755
+76
| +11% | +$8.04K | 0.01% | 228 |
|
|
2015
Q4 | $65.8K | Buy |
679
+246
| +57% | +$23.9K | 0.01% | 220 |
|
|
2015
Q3 | $50.1K | Buy |
+433
| New | +$50.1K | 0.01% | 227 |
|