Lombard Odier Asset Management (Switzerland)’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,460
| Closed | -$273K | – | 318 |
|
|
2021
Q2 | $273K | Buy |
+1,460
| New | +$273K | 0.01% | 443 |
|
|
2017
Q4 | – | Sell |
-11,776
| Closed | -$1.42M | – | 360 |
|
|
2017
Q3 | $1.42M | Buy |
11,776
+2,378
| +25% | +$287K | 0.14% | 149 |
|
|
2017
Q2 | $1.19M | Buy |
9,398
+328
| +4% | +$41.7K | 0.14% | 161 |
|
|
2017
Q1 | $1.29M | Buy |
+9,070
| New | +$1.29M | 0.14% | 151 |
|
|
2016
Q3 | – | Sell |
-7,798
| Closed | -$888K | – | 165 |
|
|
2016
Q2 | $888K | Sell |
7,798
-883
| -10% | -$101K | 0.12% | 147 |
|
|
2016
Q1 | $919K | Buy |
8,681
+2,613
| +43% | +$277K | 0.11% | 147 |
|
|
2015
Q4 | $588K | Buy |
+6,068
| New | +$588K | 0.07% | 167 |
|
|
2015
Q3 | – | Sell |
-3,124
| Closed | -$376K | – | 315 |
|
|
2015
Q2 | $376K | Buy |
+3,124
| New | +$376K | 0.03% | 385 |
|
|
2014
Q4 | – | Sell |
-79,285
| Closed | -$9.42M | – | 498 |
|
|
2014
Q3 | $9.42M | Buy |
79,285
+35,866
| +83% | +$4.26M | 0.24% | 115 |
|
|
2014
Q2 | $4.84M | Buy |
+43,419
| New | +$4.84M | 0.54% | 50 |
|