Guinness Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-123
| Closed | -$17K | – | 96 |
|
|
2020
Q2 | $17K | Hold |
123
| – | – | ﹤0.01% | 90 |
|
|
2020
Q1 | $13K | Hold |
123
| – | – | ﹤0.01% | 91 |
|
|
2019
Q4 | $17K | Buy |
123
+42
| +52% | +$5.81K | ﹤0.01% | 92 |
|
|
2019
Q3 | $11K | Sell |
81
-89
| -52% | -$12.1K | ﹤0.01% | 103 |
|
|
2019
Q2 | $25K | Buy |
170
+68
| +67% | +$10K | ﹤0.01% | 85 |
|
|
2019
Q1 | $16K | Hold |
102
| – | – | ﹤0.01% | 82 |
|
|
2018
Q4 | $16K | Buy |
102
+27
| +36% | +$4.24K | ﹤0.01% | 79 |
|
|
2018
Q3 | $15K | Hold |
75
| – | – | ﹤0.01% | 76 |
|
|
2018
Q2 | $13K | Hold |
75
| – | – | ﹤0.01% | 77 |
|
|
2018
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 78 |
|
|
2017
Q4 | $10K | Hold |
75
| – | – | ﹤0.01% | 80 |
|
|
2017
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 81 |
|
|
2017
Q2 | $9K | Buy |
75
+35
| +88% | +$4.2K | ﹤0.01% | 84 |
|
|
2017
Q1 | $6K | Sell |
40
-35
| -47% | -$5.25K | ﹤0.01% | 86 |
|
|
2016
Q4 | $11K | Buy |
+75
| New | +$11K | ﹤0.01% | 82 |
|