Jefferies Group’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,250
| Closed | -$344K | – | 1229 |
|
|
2022
Q2 | $344K | Buy |
+2,250
| New | +$344K | ﹤0.01% | 697 |
|
|
2022
Q1 | – | Sell |
-1,417
| Closed | -$347K | – | 1089 |
|
|
2021
Q4 | $347K | Buy |
+1,417
| New | +$347K | ﹤0.01% | 760 |
|
|
2020
Q2 | – | Sell |
-2,526
| Closed | -$269K | – | 928 |
|
|
2020
Q1 | $269K | Buy |
+2,526
| New | +$269K | ﹤0.01% | 782 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$596K | – | 1642 |
|
|
2019
Q1 | $596K | Sell |
3,800
-8,603
| -69% | -$1.35M | ﹤0.01% | 894 |
|
|
2018
Q4 | $2.01M | Buy |
12,403
+8,977
| +262% | +$1.45M | 0.02% | 401 |
|
|
2018
Q3 | $683K | Buy |
+3,426
| New | +$683K | ﹤0.01% | 867 |
|
|
2017
Q4 | – | Sell |
-18,004
| Closed | -$2.17M | – | 1737 |
|
|
2017
Q3 | $2.17M | Sell |
18,004
-7,481
| -29% | -$902K | 0.01% | 437 |
|
|
2017
Q2 | $3.24M | Buy |
25,485
+7,715
| +43% | +$980K | 0.02% | 344 |
|
|
2017
Q1 | $2.53M | Sell |
17,770
-3,194
| -15% | -$455K | 0.02% | 356 |
|
|
2016
Q4 | $3.03M | Buy |
+20,964
| New | +$3.03M | 0.02% | 298 |
|
|
2016
Q3 | – | Sell |
-68,606
| Closed | -$7.81M | – | 1335 |
|
|
2016
Q2 | $7.81M | Buy |
+68,606
| New | +$7.81M | 0.04% | 79 |
|
|
2016
Q1 | – | Sell |
-26,424
| Closed | -$2.56M | – | 1378 |
|
|
2015
Q4 | $2.56M | Buy |
26,424
+13,474
| +104% | +$1.31M | 0.01% | 257 |
|
|
2015
Q3 | $1.5M | Buy |
12,950
+12,850
| +12,850% | +$1.49M | 0.01% | 437 |
|
|
2015
Q2 | $12K | Sell |
100
-9,782
| -99% | -$1.17M | ﹤0.01% | 1851 |
|
|
2015
Q1 | $1.14M | Buy |
9,882
+7,501
| +315% | +$862K | 0.01% | 474 |
|
|
2014
Q4 | $311K | Sell |
2,381
-1,270
| -35% | -$166K | ﹤0.01% | 851 |
|
|
2014
Q3 | $434K | Sell |
3,651
-15,727
| -81% | -$1.87M | ﹤0.01% | 803 |
|
|
2014
Q2 | $2.16M | Buy |
19,378
+12,043
| +164% | +$1.34M | 0.02% | 269 |
|
|
2014
Q1 | $782K | Sell |
7,335
-1,614
| -18% | -$172K | 0.01% | 518 |
|
|
2013
Q4 | $813K | Sell |
8,949
-386
| -4% | -$35.1K | 0.01% | 442 |
|
|
2013
Q3 | $801K | Sell |
9,335
-19,461
| -68% | -$1.67M | 0.01% | 486 |
|
|
2013
Q2 | $1.98M | Buy |
+28,796
| New | +$1.98M | 0.02% | 188 |
|