Managed Account Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $25.6M | Buy |
212,989
+10,199
| +5% | +$1.23M | 0.02% | 616 |
|
|
2015
Q1 | $23.3M | Sell |
202,790
-70,850
| -26% | -$8.14M | 0.02% | 653 |
|
|
2014
Q4 | $35.7M | Buy |
273,640
+38,652
| +16% | +$5.04M | 0.04% | 482 |
|
|
2014
Q3 | $27.9M | Buy |
234,988
+100,653
| +75% | +$12M | 0.03% | 554 |
|
|
2014
Q2 | $15M | Buy |
134,335
+10,454
| +8% | +$1.17M | 0.02% | 813 |
|
|
2014
Q1 | $13.2M | Buy |
123,881
+10,335
| +9% | +$1.1M | 0.02% | 838 |
|
|
2013
Q4 | $10.3M | Sell |
113,546
-245,835
| -68% | -$22.3M | 0.01% | 952 |
|
|
2013
Q3 | $30.8M | Buy |
359,381
+311,777
| +655% | +$26.8M | 0.05% | 437 |
|
|
2013
Q2 | $3.28M | Buy |
+47,604
| New | +$3.28M | 0.01% | 1405 |
|