First Quadrant’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$1.96M | – | 283 |
|
|
2021
Q4 | $1.96M | Hold |
8,000
| – | – | 0.21% | 100 |
|
|
2021
Q3 | $1.59M | Hold |
8,000
| – | – | 0.19% | 111 |
|
|
2021
Q2 | $1.49M | Hold |
8,000
| – | – | 0.17% | 121 |
|
|
2021
Q1 | $1.67M | Hold |
8,000
| – | – | 0.18% | 118 |
|
|
2020
Q4 | $1.41M | Hold |
8,000
| – | – | 0.14% | 130 |
|
|
2020
Q3 | $982K | Sell |
8,000
-2,076
| -21% | -$255K | 0.13% | 149 |
|
|
2020
Q2 | $1.41M | Sell |
10,076
-224
| -2% | -$31.2K | 0.19% | 132 |
|
|
2020
Q1 | $1.1M | Sell |
10,300
-9,261
| -47% | -$987K | 0.16% | 154 |
|
|
2019
Q4 | $2.73M | Buy |
19,561
+367
| +2% | +$51.3K | 0.23% | 96 |
|
|
2019
Q3 | $2.7M | Sell |
19,194
-3,101
| -14% | -$435K | 0.25% | 100 |
|
|
2019
Q2 | $3.25M | Buy |
22,295
+9,599
| +76% | +$1.4M | 0.23% | 112 |
|
|
2019
Q1 | $1.99M | Sell |
12,696
-33
| -0.3% | -$5.18K | 0.15% | 147 |
|
|
2018
Q4 | $2.06M | Sell |
12,729
-123,658
| -91% | -$20M | 0.17% | 131 |
|
|
2018
Q3 | $27.2M | Sell |
136,387
-54,050
| -28% | -$10.8M | 0.6% | 27 |
|
|
2018
Q2 | $32.8M | Buy |
190,437
+12,808
| +7% | +$2.21M | 0.62% | 29 |
|
|
2018
Q1 | $25.7M | Sell |
177,629
-60
| -0% | -$8.68K | 0.49% | 60 |
|
|
2017
Q4 | $23.3M | Buy |
177,689
+1,979
| +1% | +$260K | 0.44% | 71 |
|
|
2017
Q3 | $21.2M | Sell |
175,710
-11,743
| -6% | -$1.42M | 0.41% | 72 |
|
|
2017
Q2 | $23.8M | Sell |
187,453
-433
| -0.2% | -$55K | 0.48% | 58 |
|
|
2017
Q1 | $26.8M | Sell |
187,886
-2
| -0% | -$285 | 0.53% | 50 |
|
|
2016
Q4 | $27.2M | Buy |
187,888
+3,867
| +2% | +$560K | 0.56% | 37 |
|
|
2016
Q3 | $22.9M | Buy |
184,021
+66,422
| +56% | +$8.28M | 0.49% | 58 |
|
|
2016
Q2 | $13.4M | Buy |
117,599
+17,934
| +18% | +$2.04M | 0.3% | 117 |
|
|
2016
Q1 | $10.6M | Sell |
99,665
-18,397
| -16% | -$1.95M | 0.23% | 148 |
|
|
2015
Q4 | $11.4M | Sell |
118,062
-112,138
| -49% | -$10.9M | 0.25% | 125 |
|
|
2015
Q3 | $26.7M | Buy |
230,200
+5,500
| +2% | +$637K | 0.6% | 43 |
|
|
2015
Q2 | $27M | Buy |
224,700
+34,800
| +18% | +$4.19M | 0.57% | 50 |
|
|
2015
Q1 | $21.8M | Buy |
189,900
+177,200
| +1,395% | +$20.4M | 0.45% | 72 |
|
|
2014
Q4 | $1.66M | Buy |
12,700
+800
| +7% | +$104K | 0.03% | 298 |
|
|
2014
Q3 | $1.41M | Hold |
11,900
| – | – | 0.03% | 322 |
|
|
2014
Q2 | $1.33M | Buy |
11,900
+3,900
| +49% | +$435K | 0.03% | 344 |
|
|
2014
Q1 | $853K | Hold |
8,000
| – | – | 0.02% | 390 |
|
|
2013
Q4 | $727K | Hold |
8,000
| – | – | 0.02% | 414 |
|
|
2013
Q3 | $686K | Hold |
8,000
| – | – | 0.02% | 416 |
|
|
2013
Q2 | $550K | Buy |
+8,000
| New | +$550K | 0.01% | 428 |
|