Liberty Mutual Group 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 |
-2,443
| Closed | -$487K | – | 295 |
|
|
2018
Q3 | $487K | Hold |
2,443
| – | – | 0.01% | 758 |
|
|
2018
Q2 | $421K | Sell |
2,443
-90
| -4% | -$15.5K | 0.01% | 825 |
|
|
2018
Q1 | $366K | Hold |
2,533
| – | – | 0.01% | 848 |
|
|
2017
Q4 | $332K | Sell |
2,533
-87
| -3% | -$11.4K | 0.01% | 898 |
|
|
2017
Q3 | $316K | Sell |
2,620
-1,345
| -34% | -$162K | 0.02% | 893 |
|
|
2017
Q2 | $503K | Buy |
3,965
+670
| +20% | +$85K | 0.02% | 876 |
|
|
2017
Q1 | $470K | Sell |
3,295
-1,362
| -29% | -$194K | 0.02% | 896 |
|
|
2016
Q4 | $675K | Sell |
4,657
-3,886
| -45% | -$563K | 0.02% | 846 |
|
|
2016
Q3 | $1.07M | Buy |
8,543
+3,014
| +55% | +$376K | 0.04% | 651 |
|
|
2016
Q2 | $630K | Sell |
5,529
-3,340
| -38% | -$381K | 0.02% | 844 |
|
|
2016
Q1 | $939K | Buy |
8,869
+4,699
| +113% | +$498K | 0.04% | 632 |
|
|
2015
Q4 | $405K | Sell |
4,170
-8,116
| -66% | -$788K | 0.02% | 889 |
|
|
2015
Q3 | $1.42M | Sell |
12,286
-1,090
| -8% | -$126K | 0.05% | 675 |
|
|
2015
Q2 | $1.61M | Sell |
13,376
-3,979
| -23% | -$479K | 0.06% | 622 |
|
|
2015
Q1 | $2M | Buy |
17,355
+2,465
| +17% | +$283K | 0.06% | 587 |
|
|
2014
Q4 | $1.94M | Buy |
14,890
+49
| +0.3% | +$6.39K | 0.06% | 586 |
|
|
2014
Q3 | $1.76M | Sell |
14,841
-417
| -3% | -$49.6K | 0.06% | 565 |
|
|
2014
Q2 | $1.7M | Sell |
15,258
-3,358
| -18% | -$374K | 0.05% | 669 |
|
|
2014
Q1 | $1.99M | Buy |
18,616
+3,347
| +22% | +$357K | 0.06% | 456 |
|
|
2013
Q4 | $1.39M | Buy |
15,269
+10,548
| +223% | +$959K | 0.05% | 600 |
|
|
2013
Q3 | $406K | Buy |
4,721
+977
| +26% | +$84K | 0.02% | 947 |
|
|
2013
Q2 | $258K | Buy |
+3,744
| New | +$258K | 0.01% | 961 |
|