LS Investment Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,919
| Closed | -$400K | – | 362 |
|
|
2021
Q1 | $400K | Buy |
1,919
+449
| +31% | +$93.6K | 0.02% | 455 |
|
|
2020
Q4 | $259K | Sell |
1,470
-807
| -35% | -$142K | 0.01% | 690 |
|
|
2020
Q3 | $280K | Sell |
2,277
-5,076
| -69% | -$624K | 0.02% | 584 |
|
|
2020
Q2 | $1.03M | Buy |
7,353
+5,342
| +266% | +$745K | 0.06% | 253 |
|
|
2020
Q1 | $214K | Sell |
2,011
-552
| -22% | -$58.7K | 0.02% | 611 |
|
|
2019
Q4 | $358K | Buy |
2,563
+13
| +0.5% | +$1.82K | 0.02% | 603 |
|
|
2019
Q3 | $358K | Buy |
2,550
+52
| +2% | +$7.3K | 0.02% | 567 |
|
|
2019
Q2 | $364K | Buy |
2,498
+96
| +4% | +$14K | 0.02% | 562 |
|
|
2019
Q1 | $377K | Buy |
2,402
+75
| +3% | +$11.8K | 0.02% | 552 |
|
|
2018
Q4 | $377K | Sell |
2,327
-117
| -5% | -$19K | 0.03% | 514 |
|
|
2018
Q3 | $487K | Sell |
2,444
-251
| -9% | -$50K | 0.03% | 506 |
|
|
2018
Q2 | $465K | Sell |
2,695
-319
| -11% | -$55K | 0.03% | 524 |
|
|
2018
Q1 | $436K | Sell |
3,014
-129
| -4% | -$18.7K | 0.03% | 544 |
|
|
2017
Q4 | $412K | Sell |
3,143
-1,030
| -25% | -$135K | 0.02% | 585 |
|
|
2017
Q3 | $503K | Buy |
4,173
+407
| +11% | +$49.1K | 0.03% | 513 |
|
|
2017
Q2 | $479K | Buy |
3,766
+506
| +16% | +$64.4K | 0.03% | 520 |
|
|
2017
Q1 | $465K | Buy |
3,260
+692
| +27% | +$98.7K | 0.03% | 484 |
|
|
2016
Q4 | $372K | Sell |
2,568
-104
| -4% | -$15.1K | 0.03% | 527 |
|
|
2016
Q3 | $333K | Sell |
2,672
-360
| -12% | -$44.9K | 0.02% | 545 |
|
|
2016
Q2 | $345K | Sell |
3,032
-108
| -3% | -$12.3K | 0.02% | 554 |
|
|
2016
Q1 | $332K | Buy |
3,140
+53
| +2% | +$5.6K | 0.02% | 528 |
|
|
2015
Q4 | $299K | Buy |
3,087
+75
| +2% | +$7.26K | 0.02% | 542 |
|
|
2015
Q3 | $349K | Buy |
3,012
+182
| +6% | +$21.1K | 0.03% | 509 |
|
|
2015
Q2 | $341K | Sell |
2,830
-105
| -4% | -$12.7K | 0.03% | 517 |
|
|
2015
Q1 | $337K | Buy |
2,935
+129
| +5% | +$14.8K | 0.03% | 479 |
|
|
2014
Q4 | $366K | Buy |
2,806
+370
| +15% | +$48.3K | 0.03% | 446 |
|
|
2014
Q3 | $289K | Sell |
2,436
-48
| -2% | -$5.7K | 0.02% | 471 |
|
|
2014
Q2 | $277K | Sell |
2,484
-66
| -3% | -$7.36K | 0.02% | 488 |
|
|
2014
Q1 | $272K | Buy |
2,550
+402
| +19% | +$42.9K | 0.02% | 490 |
|
|
2013
Q4 | $195K | Buy |
2,148
+1,464
| +214% | +$133K | 0.02% | 538 |
|
|
2013
Q3 | $59K | Buy |
684
+305
| +80% | +$26.3K | 0.01% | 476 |
|
|
2013
Q2 | $26K | Buy |
+379
| New | +$26K | ﹤0.01% | 503 |
|