Marshall Wace North America’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.7M | Buy |
93,861
+5,490
| +6% | +$1.09M | 0.08% | 242 |
|
|
2021
Q2 | $16.5M | Buy |
88,371
+16,368
| +23% | +$3.06M | 0.07% | 289 |
|
|
2021
Q1 | $15M | Sell |
72,003
-1,120
| -2% | -$234K | 0.06% | 318 |
|
|
2020
Q4 | $12.9M | Buy |
+73,123
| New | +$12.9M | 0.06% | 323 |
|
|
2019
Q4 | – | Sell |
-8,012
| Closed | -$1.13M | – | 1378 |
|
|
2019
Q3 | $1.13M | Sell |
8,012
-31,660
| -80% | -$4.45M | 0.01% | 672 |
|
|
2019
Q2 | $5.78M | Buy |
+39,672
| New | +$5.78M | 0.04% | 330 |
|
|
2019
Q1 | – | Sell |
-26,027
| Closed | -$4.22M | – | 1665 |
|
|
2018
Q4 | $4.22M | Buy |
+26,027
| New | +$4.22M | 0.04% | 273 |
|
|
2018
Q3 | – | Sell |
-66,219
| Closed | -$11.4M | – | 1055 |
|
|
2018
Q2 | $11.4M | Sell |
66,219
-90,469
| -58% | -$15.6M | 0.06% | 301 |
|
|
2018
Q1 | $22.7M | Buy |
156,688
+44,902
| +40% | +$6.49M | 0.11% | 211 |
|
|
2017
Q4 | $14.7M | Buy |
111,786
+57,129
| +105% | +$7.5M | 0.08% | 291 |
|
|
2017
Q3 | $6.61M | Sell |
54,657
-39,591
| -42% | -$4.79M | 0.04% | 470 |
|
|
2017
Q2 | $12M | Buy |
94,248
+57,332
| +155% | +$7.28M | 0.09% | 282 |
|
|
2017
Q1 | $5.28M | Buy |
+36,916
| New | +$5.28M | 0.04% | 385 |
|
|
2013
Q4 | – | Sell |
-7,863
| Closed | -$674K | – | 740 |
|
|
2013
Q3 | $674K | Buy |
+7,863
| New | +$674K | 0.02% | 407 |
|