FDO 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 |
-6,982
| Closed | -$916K | – | 46 |
|
|
2017
Q4 | $916K | Sell |
6,982
-1,424
| -17% | -$187K | 0.78% | 33 |
|
|
2017
Q3 | $1.01M | Buy |
+8,406
| New | +$1.01M | 0.41% | 99 |
|
|
2017
Q2 | – | Sell |
-28,619
| Closed | -$4.08M | – | 260 |
|
|
2017
Q1 | $4.08M | Buy |
+28,619
| New | +$4.08M | 1.02% | 21 |
|
|
2016
Q4 | – | Sell |
-8,325
| Closed | -$1.04M | – | 218 |
|
|
2016
Q3 | $1.04M | Buy |
+8,325
| New | +$1.04M | 0.45% | 97 |
|
|
2016
Q2 | – | Sell |
-4,083
| Closed | -$432K | – | 220 |
|
|
2016
Q1 | $432K | Sell |
4,083
-9,137
| -69% | -$967K | 0.28% | 136 |
|
|
2015
Q4 | $1.28M | Buy |
+13,220
| New | +$1.28M | 0.73% | 40 |
|