Fiera Capital (Canada)’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,500
| Closed | -$1.95M | – | 525 |
|
|
2022
Q3 | $1.95M | Buy |
+13,500
| New | +$1.95M | 0.01% | 296 |
|
|
2021
Q3 | – | Sell |
-9,657
| Closed | -$1.8M | – | 580 |
|
|
2021
Q2 | $1.8M | Sell |
9,657
-1,133
| -11% | -$212K | ﹤0.01% | 314 |
|
|
2021
Q1 | $2.25M | Buy |
10,790
+390
| +4% | +$81.4K | 0.01% | 281 |
|
|
2020
Q4 | $1.83M | Buy |
+10,400
| New | +$1.83M | ﹤0.01% | 379 |
|
|
2017
Q2 | – | Sell |
-1,408
| Closed | -$201K | – | 659 |
|
|
2017
Q1 | $201K | Buy |
+1,408
| New | +$201K | ﹤0.01% | 612 |
|
|
2016
Q4 | – | Sell |
-476,054
| Closed | -$59.3M | – | 772 |
|
|
2016
Q3 | $59.3M | Sell |
476,054
-14,464
| -3% | -$1.8M | 0.33% | 62 |
|
|
2016
Q2 | $55.8M | Buy |
+490,518
| New | +$55.8M | 0.31% | 75 |
|
|
2014
Q3 | – | Sell |
-2,450
| Closed | -$273K | – | 474 |
|
|
2014
Q2 | $273K | Buy |
+2,450
| New | +$273K | ﹤0.01% | 470 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$227K | – | 362 |
|
|
2013
Q2 | $227K | Buy |
+3,300
| New | +$227K | ﹤0.01% | 342 |
|