Fairbanks Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,230
| Closed | -$2.55M | – | 51 |
|
|
2021
Q1 | $2.55M | Sell |
12,230
-157
| -1% | -$32.7K | 2.08% | 14 |
|
|
2020
Q4 | $2.18M | Sell |
12,387
-4,485
| -27% | -$789K | 1.95% | 14 |
|
|
2020
Q3 | $2.07M | Sell |
16,872
-2,079
| -11% | -$255K | 2.07% | 14 |
|
|
2020
Q2 | $2.59M | Sell |
18,951
-5,290
| -22% | -$724K | 2.54% | 12 |
|
|
2020
Q1 | $2.59M | Buy |
24,241
+1,439
| +6% | +$153K | 3.38% | 8 |
|
|
2019
Q4 | $3.18M | Buy |
22,802
+20,384
| +843% | +$2.85M | 3.29% | 10 |
|
|
2019
Q3 | $340K | Buy |
2,418
+603
| +33% | +$84.8K | 0.35% | 47 |
|
|
2019
Q2 | $264K | Buy |
+1,815
| New | +$264K | 0.28% | 40 |
|