Loomis, Sayles & Company’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49
| Closed | -$7K | – | 980 |
|
|
2022
Q2 | $7K | Hold |
49
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $10K | Buy |
49
+2
| +4% | +$408 | ﹤0.01% | 711 |
|
|
2021
Q4 | $12K | Hold |
47
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $9K | Buy |
+47
| New | +$9K | ﹤0.01% | 828 |
|
|
2018
Q2 | – | Sell |
-63
| Closed | -$9K | – | 898 |
|
|
2018
Q1 | $9K | Buy |
+63
| New | +$9K | ﹤0.01% | 812 |
|
|
2017
Q4 | – | Sell |
-208
| Closed | -$25K | – | 869 |
|
|
2017
Q3 | $25K | Buy |
208
+9
| +5% | +$1.08K | ﹤0.01% | 720 |
|
|
2017
Q2 | $25K | Buy |
199
+26
| +15% | +$3.27K | ﹤0.01% | 726 |
|
|
2017
Q1 | $25K | Buy |
173
+2
| +1% | +$289 | ﹤0.01% | 735 |
|
|
2016
Q4 | $25K | Buy |
+171
| New | +$25K | ﹤0.01% | 741 |
|
|
2014
Q4 | – | Sell |
-178,150
| Closed | -$21.2M | – | 738 |
|
|
2014
Q3 | $21.2M | Sell |
178,150
-3,759
| -2% | -$446K | 0.06% | 292 |
|
|
2014
Q2 | $20.3M | Sell |
181,909
-3,285
| -2% | -$366K | 0.06% | 346 |
|
|
2014
Q1 | $19.7M | Buy |
+185,194
| New | +$19.7M | 0.06% | 351 |
|