Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,536
Closed -$219K 435
2017
Q1
$219K Sell
1,536
-259
-14% -$37K 0.02% 390
2016
Q4
$260K Sell
1,795
-1,121
-38% -$152K 0.02% 353
2016
Q3
$363K Sell
2,916
-607
-17% -$73.7K 0.03% 310
2016
Q2
$401K Sell
3,523
-1,996
-36% -$215K 0.04% 287
2016
Q1
$584K Buy
5,519
+193
+4% +$18.5K 0.06% 200
2015
Q4
$517K Sell
5,326
-1,415
-21% -$153K 0.05% 212
2015
Q3
$780K Buy
6,741
+4,366
+184% +$535K 0.09% 167
2015
Q2
$286K Buy
2,375
+120
+5% +$14.8K 0.03% 297
2015
Q1
$259K Buy
2,255
+85
+4% +$10K 0.03% 320
2014
Q4
$283K Buy
2,170
+189
+10% +$23.6K 0.03% 285
2014
Q3
$236K Buy
1,981
+7
+0.4% +$822 0.03% 317
2014
Q2
$220K Sell
1,974
-23
-1% -$2.48K 0.02% 352
2014
Q1
$213K Buy
+1,997
New +$211K 0.02% 323

Other funds holding FFIV