FDx Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,953
| Closed | -$208K | – | 592 |
|
|
2020
Q1 | $208K | Sell |
1,953
-464
| -19% | -$56.8K | 0.01% | 467 |
|
|
2019
Q4 | $338K | Buy |
2,417
+269
| +13% | +$37.9K | 0.02% | 457 |
|
|
2019
Q3 | $302K | Buy |
2,148
+607
| +39% | +$83.9K | 0.02% | 476 |
|
|
2019
Q2 | $224K | Buy |
1,541
+92
| +6% | +$13.8K | 0.01% | 736 |
|
|
2019
Q1 | $227K | Sell |
1,449
-1,105
| -43% | -$178K | 0.01% | 690 |
|
|
2018
Q4 | $414K | Buy |
2,554
+389
| +18% | +$66.7K | 0.03% | 340 |
|
|
2018
Q3 | $432K | Buy |
2,165
+219
| +11% | +$40.1K | 0.02% | 561 |
|
|
2018
Q2 | $336K | Sell |
1,946
-499
| -20% | -$83.2K | 0.01% | 682 |
|
|
2018
Q1 | $354K | Sell |
2,445
-62
| -2% | -$8.89K | 0.01% | 904 |
|
|
2017
Q4 | $329K | Sell |
2,507
-850
| -25% | -$106K | 0.01% | 982 |
|
|
2017
Q3 | $405K | Buy |
3,357
+33
| +1% | +$3.98K | 0.01% | 901 |
|
|
2017
Q2 | $422K | Sell |
3,324
-5,217
| -61% | -$683K | 0.01% | 835 |
|
|
2017
Q1 | $1.22M | Buy |
8,541
+764
| +10% | +$109K | 0.04% | 463 |
|
|
2016
Q4 | $1.13M | Buy |
7,777
+1,143
| +17% | +$155K | 0.03% | 489 |
|
|
2016
Q3 | $827K | Sell |
6,634
-464
| -7% | -$56.3K | 0.03% | 447 |
|
|
2016
Q2 | $808K | Sell |
7,098
-178
| -2% | -$19.1K | 0.04% | 432 |
|
|
2016
Q1 | $770K | Buy |
7,276
+293
| +4% | +$28.1K | 0.04% | 455 |
|
|
2015
Q4 | $677K | Sell |
6,983
-1,256
| -15% | -$136K | 0.03% | 464 |
|
|
2015
Q3 | $954K | Buy |
8,239
+587
| +8% | +$71.9K | 0.08% | 260 |
|
|
2015
Q2 | $921K | Buy |
7,652
+552
| +8% | +$67.9K | 0.05% | 363 |
|
|
2015
Q1 | $821K | Buy |
7,100
+304
| +4% | +$35.8K | 0.02% | 682 |
|
|
2014
Q4 | $887K | Sell |
6,796
-18
| -0.3% | -$2.24K | 0.05% | 346 |
|
|
2014
Q3 | $809K | Sell |
6,814
-17
| -0.2% | -$2K | 0.05% | 393 |
|
|
2014
Q2 | $761K | Buy |
6,831
+1,807
| +36% | +$194K | 0.05% | 423 |
|
|
2014
Q1 | $536K | Buy |
+5,024
| New | +$532K | 0.04% | 422 |
|
Other funds holding FFIV
