Hillsdale Investment Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
3,250
-100
| -3% | -$29.4K | 0.04% | 311 |
|
|
2025
Q1 | $892K | Buy |
3,350
+150
| +5% | +$39.9K | 0.05% | 263 |
|
|
2024
Q4 | $805K | Buy |
+3,200
| New | +$805K | 0.04% | 274 |
|
|
2020
Q1 | – | Sell |
-3,450
| Closed | -$482K | – | 621 |
|
|
2019
Q4 | $482K | Buy |
+3,450
| New | +$482K | 0.04% | 367 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$459K | – | 605 |
|
|
2018
Q3 | $459K | Hold |
2,300
| – | – | 0.06% | 195 |
|
|
2018
Q2 | $397K | Sell |
2,300
-400
| -15% | -$69K | 0.05% | 236 |
|
|
2018
Q1 | $390K | Sell |
2,700
-400
| -13% | -$57.8K | 0.05% | 221 |
|
|
2017
Q4 | $407K | Buy |
3,100
+300
| +11% | +$39.4K | 0.07% | 238 |
|
|
2017
Q3 | $338K | Buy |
2,800
+500
| +22% | +$60.4K | 0.06% | 263 |
|
|
2017
Q2 | $292K | Hold |
2,300
| – | – | 0.06% | 266 |
|
|
2017
Q1 | $328K | Sell |
2,300
-200
| -8% | -$28.5K | 0.07% | 219 |
|
|
2016
Q4 | $362K | Hold |
2,500
| – | – | 0.08% | 191 |
|
|
2016
Q3 | $312K | Buy |
+2,500
| New | +$312K | 0.08% | 251 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$313K | – | 528 |
|
|
2015
Q3 | $313K | Sell |
2,700
-200
| -7% | -$23.2K | 0.11% | 194 |
|
|
2015
Q2 | $349K | Hold |
2,900
| – | – | 0.11% | 184 |
|
|
2015
Q1 | $333K | Hold |
2,900
| – | – | 0.09% | 254 |
|
|
2014
Q4 | $378K | Hold |
2,900
| – | – | 0.1% | 164 |
|
|
2014
Q3 | $344K | Sell |
2,900
-500
| -15% | -$59.3K | 0.11% | 150 |
|
|
2014
Q2 | $379K | Buy |
3,400
+1,100
| +48% | +$123K | 0.09% | 145 |
|
|
2014
Q1 | $245K | Buy |
+2,300
| New | +$245K | 0.07% | 266 |
|