Hardman Johnston Global Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-159,502
| Closed | -$19.2M | – | 73 |
|
|
2017
Q3 | $19.2M | Buy |
159,502
+500
| +0.3% | +$60.3K | 0.82% | 35 |
|
|
2017
Q2 | $20.2M | Buy |
159,002
+620
| +0.4% | +$78.8K | 0.87% | 35 |
|
|
2017
Q1 | $22.6M | Sell |
158,382
-107,845
| -41% | -$15.4M | 1.01% | 29 |
|
|
2016
Q4 | $38.5M | Buy |
266,227
+7,702
| +3% | +$1.11M | 1.88% | 13 |
|
|
2016
Q3 | $32.2M | Sell |
258,525
-3,010
| -1% | -$375K | 1.47% | 14 |
|
|
2016
Q2 | $29.8M | Sell |
261,535
-31,725
| -11% | -$3.61M | 1.52% | 19 |
|
|
2016
Q1 | $31M | Sell |
293,260
-4,650
| -2% | -$492K | 1.82% | 15 |
|
|
2015
Q4 | $28.9M | Buy |
297,910
+150
| +0.1% | +$14.5K | 1.91% | 15 |
|
|
2015
Q3 | $34.5M | Buy |
297,760
+5,630
| +2% | +$652K | 2.29% | 11 |
|
|
2015
Q2 | $35.2M | Sell |
292,130
-5,875
| -2% | -$707K | 2.11% | 12 |
|
|
2015
Q1 | $34.3M | Buy |
298,005
+5,915
| +2% | +$680K | 2.07% | 13 |
|
|
2014
Q4 | $38.1M | Sell |
292,090
-23,630
| -7% | -$3.08M | 2.06% | 12 |
|
|
2014
Q3 | $37.5M | Sell |
315,720
-4,630
| -1% | -$550K | 2.07% | 16 |
|
|
2014
Q2 | $35.7M | Sell |
320,350
-7,220
| -2% | -$805K | 1.91% | 18 |
|
|
2014
Q1 | $34.9M | Buy |
327,570
+103,930
| +46% | +$11.1M | 2.04% | 15 |
|
|
2013
Q4 | $20.3M | Buy |
223,640
+134,780
| +152% | +$12.2M | 1.33% | 30 |
|
|
2013
Q3 | $7.63M | Buy |
88,860
+420
| +0.5% | +$36K | 0.51% | 47 |
|
|
2013
Q2 | $6.09M | Buy |
+88,440
| New | +$6.09M | 0.42% | 48 |
|