Flinton Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.2M | Sell |
80,024
-37,772
| -32% | -$5.3M | 0.35% | 54 |
|
|
2019
Q2 | $17.2M | Sell |
117,796
-32,228
| -21% | -$4.69M | 0.54% | 36 |
|
|
2019
Q1 | $23.5M | Sell |
150,024
-26,376
| -15% | -$4.14M | 0.77% | 30 |
|
|
2018
Q4 | $28.6M | Buy |
176,400
+3,220
| +2% | +$522K | 1.08% | 20 |
|
|
2018
Q3 | $34.5M | Buy |
173,180
+39,088
| +29% | +$7.79M | 1.07% | 24 |
|
|
2018
Q2 | $23.1M | Buy |
134,092
+29,540
| +28% | +$5.09M | 0.75% | 34 |
|
|
2018
Q1 | $15.1M | Buy |
104,552
+2,828
| +3% | +$409K | 0.51% | 45 |
|
|
2017
Q4 | $13.3M | Sell |
101,724
-23,100
| -19% | -$3.03M | 0.45% | 53 |
|
|
2017
Q3 | $15M | Sell |
124,824
-19,768
| -14% | -$2.38M | 0.54% | 43 |
|
|
2017
Q2 | $18.4M | Buy |
144,592
+19,236
| +15% | +$2.44M | 0.67% | 35 |
|
|
2017
Q1 | $17.9M | Buy |
125,356
+22,316
| +22% | +$3.18M | 0.69% | 32 |
|
|
2016
Q4 | $14.9M | Buy |
+103,040
| New | +$14.9M | 0.65% | 34 |
|