First Allied Advisory Services’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $561K | Sell |
4,573
-405
| -8% | -$54.5K | 0.02% | 652 |
|
|
2020
Q2 | $694K | Sell |
4,978
-199
| -4% | -$26.8K | 0.03% | 552 |
|
|
2020
Q1 | $552K | Sell |
5,177
-97
| -2% | -$11.9K | 0.02% | 569 |
|
|
2019
Q4 | $745K | Sell |
5,274
-149
| -3% | -$21K | 0.03% | 582 |
|
|
2019
Q3 | $770K | Sell |
5,423
-1,043
| -16% | -$144K | 0.03% | 543 |
|
|
2019
Q2 | $942K | Sell |
6,466
-164
| -2% | -$24.6K | 0.03% | 482 |
|
|
2019
Q1 | $1.05M | Sell |
6,630
-211
| -3% | -$34K | 0.04% | 443 |
|
|
2018
Q4 | $1.11M | Sell |
6,841
-423
| -6% | -$72.6K | 0.04% | 394 |
|
|
2018
Q3 | $1.45M | Buy |
7,264
+145
| +2% | +$26.5K | 0.05% | 361 |
|
|
2018
Q2 | $1.23M | Sell |
7,119
-5,761
| -45% | -$960K | 0.05% | 404 |
|
|
2018
Q1 | $1.85M | Sell |
12,880
-514
| -4% | -$73.7K | 0.07% | 304 |
|
|
2017
Q4 | $1.76M | Buy |
13,394
+360
| +3% | +$44.7K | 0.07% | 300 |
|
|
2017
Q3 | $1.56M | Buy |
13,034
+279
| +2% | +$33.7K | 0.07% | 300 |
|
|
2017
Q2 | $1.63M | Sell |
12,755
-2,236
| -15% | -$293K | 0.07% | 289 |
|
|
2017
Q1 | $2.14M | Sell |
14,991
-2,977
| -17% | -$425K | 0.11% | 209 |
|
|
2016
Q4 | $2.6M | Sell |
17,968
-2,759
| -13% | -$374K | 0.13% | 177 |
|
|
2016
Q3 | $2.58M | Sell |
20,727
-2,522
| -11% | -$306K | 0.14% | 177 |
|
|
2016
Q2 | $2.65M | Sell |
23,249
-2,333
| -9% | -$251K | 0.15% | 159 |
|
|
2016
Q1 | $2.7M | Buy |
25,582
+384
| +2% | +$36.8K | 0.15% | 159 |
|
|
2015
Q4 | $2.43M | Buy |
25,198
+2,239
| +10% | +$242K | 0.13% | 184 |
|
|
2015
Q3 | $2.67M | Sell |
22,959
-2,017
| -8% | -$247K | 0.15% | 166 |
|
|
2015
Q2 | $3M | Buy |
24,976
+21,602
| +640% | +$2.66M | 0.13% | 187 |
|
|
2015
Q1 | $389K | Sell |
3,374
-58
| -2% | -$6.83K | 0.03% | 669 |
|
|
2014
Q4 | $450K | Buy |
3,432
+814
| +31% | +$101K | 0.03% | 562 |
|
|
2014
Q3 | $313K | Sell |
2,618
-234
| -8% | -$27.5K | 0.02% | 712 |
|
|
2014
Q2 | $318K | Buy |
2,852
+478
| +20% | +$51.4K | 0.02% | 695 |
|
|
2014
Q1 | $254K | Buy |
+2,374
| New | +$251K | 0.02% | 791 |
|
Other funds holding FFIV
