Gateway Investment Advisers’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,319
| Closed | -$338K | – | 598 |
|
|
2019
Q2 | $338K | Sell |
2,319
-133
| -5% | -$19.4K | ﹤0.01% | 616 |
|
|
2019
Q1 | $385K | Sell |
2,452
-211
| -8% | -$33.1K | ﹤0.01% | 602 |
|
|
2018
Q4 | $431K | Hold |
2,663
| – | – | ﹤0.01% | 591 |
|
|
2018
Q3 | $531K | Sell |
2,663
-14
| -0.5% | -$2.79K | ﹤0.01% | 569 |
|
|
2018
Q2 | $462K | Sell |
2,677
-348
| -12% | -$60.1K | ﹤0.01% | 591 |
|
|
2018
Q1 | $437K | Sell |
3,025
-286
| -9% | -$41.3K | ﹤0.01% | 611 |
|
|
2017
Q4 | $434K | Sell |
3,311
-554
| -14% | -$72.6K | ﹤0.01% | 617 |
|
|
2017
Q3 | $466K | Sell |
3,865
-145
| -4% | -$17.5K | ﹤0.01% | 620 |
|
|
2017
Q2 | $510K | Sell |
4,010
-210
| -5% | -$26.7K | ﹤0.01% | 594 |
|
|
2017
Q1 | $602K | Sell |
4,220
-496
| -11% | -$70.8K | 0.01% | 558 |
|
|
2016
Q4 | $682K | Sell |
4,716
-293
| -6% | -$42.4K | 0.01% | 543 |
|
|
2016
Q3 | $624K | Sell |
5,009
-80
| -2% | -$9.97K | 0.01% | 559 |
|
|
2016
Q2 | $579K | Hold |
5,089
| – | – | 0.01% | 569 |
|
|
2016
Q1 | $539K | Sell |
5,089
-2,278
| -31% | -$241K | ﹤0.01% | 570 |
|
|
2015
Q4 | $714K | Sell |
7,367
-182
| -2% | -$17.6K | 0.01% | 568 |
|
|
2015
Q3 | $874K | Sell |
7,549
-698
| -8% | -$80.8K | 0.01% | 546 |
|
|
2015
Q2 | $993K | Sell |
8,247
-226
| -3% | -$27.2K | 0.01% | 549 |
|
|
2015
Q1 | $974K | Sell |
8,473
-83
| -1% | -$9.54K | 0.01% | 553 |
|
|
2014
Q4 | $1.12M | Sell |
8,556
-331
| -4% | -$43.2K | 0.01% | 518 |
|
|
2014
Q3 | $1.06M | Sell |
8,887
-150
| -2% | -$17.8K | 0.01% | 546 |
|
|
2014
Q2 | $1.01M | Buy |
9,037
+840
| +10% | +$93.6K | 0.01% | 558 |
|
|
2014
Q1 | $874K | Sell |
8,197
-112
| -1% | -$11.9K | 0.01% | 551 |
|
|
2013
Q4 | $755K | Sell |
8,309
-250
| -3% | -$22.7K | 0.01% | 569 |
|
|
2013
Q3 | $734K | Buy |
8,559
+530
| +7% | +$45.5K | 0.01% | 561 |
|
|
2013
Q2 | $552K | Buy |
+8,029
| New | +$552K | ﹤0.01% | 577 |
|