Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$25.6M Buy
212,989
+10,199
+5% +$1.25M 0.02% 616
2015
Q1
$23.3M Sell
202,790
-70,850
-26% -$8.34M 0.02% 653
2014
Q4
$35.7M Buy
273,640
+38,652
+16% +$4.82M 0.04% 482
2014
Q3
$27.9M Buy
234,988
+100,653
+75% +$11.8M 0.03% 554
2014
Q2
$15M Buy
134,335
+10,454
+8% +$1.13M 0.02% 813
2014
Q1
$13.2M Buy
123,881
+10,335
+9% +$1.09M 0.02% 838
2013
Q4
$10.3M Sell
113,546
-245,835
-68% -$20.9M 0.01% 952
2013
Q3
$30.8M Buy
359,381
+311,777
+655% +$26.5M 0.05% 437
2013
Q2
$3.27M Buy
+47,604
New +$3.66M 0.01% 1405

Other funds holding FFIV