Mason Street Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,498
| Closed | -$1.5M | – | 454 |
|
|
2020
Q4 | $1.5M | Sell |
8,498
-94
| -1% | -$16.5K | 0.03% | 767 |
|
|
2020
Q3 | $1.06M | Sell |
8,592
-102
| -1% | -$12.5K | 0.02% | 802 |
|
|
2020
Q2 | $1.21M | Buy |
8,694
+20
| +0.2% | +$2.79K | 0.02% | 741 |
|
|
2020
Q1 | $925K | Hold |
8,674
| – | – | 0.02% | 759 |
|
|
2019
Q4 | $1.21M | Buy |
8,674
+107
| +1% | +$14.9K | 0.02% | 805 |
|
|
2019
Q3 | $1.2M | Buy |
8,567
+53
| +0.6% | +$7.44K | 0.02% | 778 |
|
|
2019
Q2 | $1.24M | Buy |
8,514
+34
| +0.4% | +$4.95K | 0.03% | 779 |
|
|
2019
Q1 | $1.33M | Sell |
8,480
-68
| -0.8% | -$10.7K | 0.03% | 781 |
|
|
2018
Q4 | $1.39M | Sell |
8,548
-2
| -0% | -$324 | 0.03% | 674 |
|
|
2018
Q3 | $1.71M | Sell |
8,550
-25
| -0.3% | -$4.99K | 0.04% | 661 |
|
|
2018
Q2 | $1.48M | Sell |
8,575
-40
| -0.5% | -$6.9K | 0.03% | 710 |
|
|
2018
Q1 | $1.25M | Sell |
8,615
-104
| -1% | -$15K | 0.03% | 760 |
|
|
2017
Q4 | $1.14M | Sell |
8,719
-102
| -1% | -$13.4K | 0.03% | 811 |
|
|
2017
Q3 | $1.06M | Sell |
8,821
-159
| -2% | -$19.2K | 0.03% | 824 |
|
|
2017
Q2 | $1.14M | Buy |
8,980
+27
| +0.3% | +$3.43K | 0.03% | 776 |
|
|
2017
Q1 | $1.28M | Buy |
8,953
+18
| +0.2% | +$2.57K | 0.03% | 719 |
|
|
2016
Q4 | $1.29M | Sell |
8,935
-21
| -0.2% | -$3.04K | 0.04% | 689 |
|
|
2016
Q3 | $1.12M | Sell |
8,956
-66
| -0.7% | -$8.22K | 0.03% | 744 |
|
|
2016
Q2 | $1.03M | Sell |
9,022
-136
| -1% | -$15.5K | 0.03% | 731 |
|
|
2016
Q1 | $969K | Sell |
9,158
-36
| -0.4% | -$3.81K | 0.03% | 750 |
|
|
2015
Q4 | $891K | Buy |
9,194
+7
| +0.1% | +$678 | 0.03% | 749 |
|
|
2015
Q3 | $1.06M | Sell |
9,187
-75
| -0.8% | -$8.69K | 0.04% | 669 |
|
|
2015
Q2 | $1.12M | Sell |
9,262
-28
| -0.3% | -$3.37K | 0.03% | 700 |
|
|
2015
Q1 | $1.07M | Sell |
9,290
-10,914
| -54% | -$1.25M | 0.03% | 720 |
|
|
2014
Q4 | $2.64M | Sell |
20,204
-507
| -2% | -$66.1K | 0.02% | 841 |
|
|
2014
Q3 | $2.46M | Sell |
20,711
-248
| -1% | -$29.4K | 0.02% | 844 |
|
|
2014
Q2 | $2.34M | Sell |
20,959
-137,622
| -87% | -$15.3M | 0.02% | 882 |
|
|
2014
Q1 | $16.9M | Buy |
158,581
+128,503
| +427% | +$13.7M | 0.14% | 195 |
|
|
2013
Q4 | $2.73M | Buy |
30,078
+5,771
| +24% | +$524K | 0.02% | 780 |
|
|
2013
Q3 | $2.09M | Sell |
24,307
-122,994
| -83% | -$10.6M | 0.02% | 684 |
|
|
2013
Q2 | $10.1M | Buy |
+147,301
| New | +$10.1M | 0.11% | 237 |
|