Legg Mason Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$646K | – | 142 |
|
|
2019
Q3 | $646K | Hold |
4,600
| – | – | 0.69% | 75 |
|
|
2019
Q2 | $670K | Hold |
4,600
| – | – | 0.75% | 59 |
|
|
2019
Q1 | $722K | Sell |
4,600
-100
| -2% | -$15.7K | 0.85% | 50 |
|
|
2018
Q4 | $762K | Sell |
4,700
-200
| -4% | -$32.4K | 0.95% | 41 |
|
|
2018
Q3 | $978K | Sell |
4,900
-300
| -6% | -$59.9K | 0.92% | 41 |
|
|
2018
Q2 | $897K | Sell |
5,200
-200
| -4% | -$34.5K | 0.7% | 71 |
|
|
2018
Q1 | $781K | Sell |
5,400
-100
| -2% | -$14.5K | 0.55% | 84 |
|
|
2017
Q4 | $722K | Sell |
5,500
-700
| -11% | -$91.9K | 0.43% | 99 |
|
|
2017
Q3 | $748K | Sell |
6,200
-200
| -3% | -$24.1K | 0.44% | 95 |
|
|
2017
Q2 | $814K | Buy |
+6,400
| New | +$814K | 0.67% | 78 |
|