First Eagle Investment Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,548,995
| Closed | -$221M | – | 326 |
|
|
2017
Q1 | $221M | Buy |
1,548,995
+23,663
| +2% | +$3.37M | 0.55% | 58 |
|
|
2016
Q4 | $221M | Sell |
1,525,332
-573
| -0% | -$82.9K | 0.56% | 57 |
|
|
2016
Q3 | $190M | Sell |
1,525,905
-6,075
| -0.4% | -$757K | 0.48% | 64 |
|
|
2016
Q2 | $174M | Buy |
1,531,980
+5,151
| +0.3% | +$586K | 0.44% | 66 |
|
|
2016
Q1 | $162M | Buy |
+1,526,829
| New | +$162M | 0.41% | 78 |
|