MLIC
Mandatum Life Insurance Company’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,582
| Closed | -$8.07M | – | 90 |
|
|
2021
Q3 | $8.07M | Hold |
40,582
| – | – | 1.5% | 11 |
|
|
2021
Q2 | $7.58M | Hold |
40,582
| – | – | 1.37% | 17 |
|
|
2021
Q1 | $8.47M | Hold |
40,582
| – | – | 1.68% | 9 |
|
|
2020
Q4 | $7.14M | Hold |
40,582
| – | – | 1.49% | 15 |
|
|
2020
Q3 | $4.98M | Hold |
40,582
| – | – | 1.1% | 29 |
|
|
2020
Q2 | $5.66M | Hold |
40,582
| – | – | 1.36% | 19 |
|
|
2020
Q1 | $4.33M | Hold |
40,582
| – | – | 1.16% | 27 |
|
|
2019
Q4 | $5.67M | Hold |
40,582
| – | – | 1.18% | 16 |
|
|
2019
Q3 | $5.7M | Buy |
40,582
+17,229
| +74% | +$2.42M | 1.14% | 12 |
|
|
2019
Q2 | $3.4M | Hold |
23,353
| – | – | 0.71% | 36 |
|
|
2019
Q1 | $3.67M | Hold |
23,353
| – | – | 0.79% | 33 |
|
|
2018
Q4 | $3.78M | Hold |
23,353
| – | – | 0.9% | 20 |
|
|
2018
Q3 | $4.66M | Hold |
23,353
| – | – | 0.88% | 17 |
|
|
2018
Q2 | $4.03M | Hold |
23,353
| – | – | 0.77% | 27 |
|
|
2018
Q1 | $3.38M | Hold |
23,353
| – | – | 0.63% | 36 |
|
|
2017
Q4 | $3.06M | Hold |
23,353
| – | – | 0.48% | 44 |
|
|
2017
Q3 | $2.82M | Hold |
23,353
| – | – | 0.38% | 49 |
|
|
2017
Q2 | $2.97M | Hold |
23,353
| – | – | 0.41% | 42 |
|
|
2017
Q1 | $3.33M | Hold |
23,353
| – | – | 0.43% | 39 |
|
|
2016
Q4 | $3.38M | Hold |
23,353
| – | – | 0.46% | 31 |
|
|
2016
Q3 | $2.91M | Hold |
23,353
| – | – | 0.38% | 42 |
|
|
2016
Q2 | $2.66M | Hold |
23,353
| – | – | 0.36% | 45 |
|
|
2016
Q1 | $2.47M | Hold |
23,353
| – | – | 0.33% | 53 |
|
|
2015
Q4 | $2.26M | Buy |
+23,353
| New | +$2.26M | 0.31% | 61 |
|