Highstreet Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,167
| Closed | -$1.03M | – | 408 |
|
|
2018
Q3 | $1.03M | Hold |
5,167
| – | – | 0.06% | 154 |
|
|
2018
Q2 | $891K | Sell |
5,167
-610
| -11% | -$105K | 0.05% | 150 |
|
|
2018
Q1 | $835K | Buy |
5,777
+252
| +5% | +$36.4K | 0.05% | 148 |
|
|
2017
Q4 | $725K | Buy |
5,525
+665
| +14% | +$87.3K | 0.04% | 163 |
|
|
2017
Q3 | $586K | Sell |
4,860
-439
| -8% | -$52.9K | 0.06% | 159 |
|
|
2017
Q2 | $674K | Buy |
+5,299
| New | +$674K | 0.07% | 140 |
|
|
2015
Q1 | – | Sell |
-9,668
| Closed | -$1.26M | – | 138 |
|
|
2014
Q4 | $1.26M | Sell |
9,668
-6,894
| -42% | -$899K | 0.31% | 92 |
|
|
2014
Q3 | $1.97M | Buy |
16,562
+1,234
| +8% | +$147K | 0.42% | 75 |
|
|
2014
Q2 | $1.71M | Buy |
+15,328
| New | +$1.71M | 0.37% | 78 |
|