Meag Munich Ergo’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-844
| Closed | -$118K | – | 316 |
|
2019
Q4 | $118K | Sell |
844
-3,455
| -80% | -$483K | 0.01% | 486 |
|
2019
Q3 | $598K | Buy |
4,299
+2,247
| +110% | +$313K | 0.03% | 454 |
|
2019
Q2 | $294K | Hold |
2,052
| – | – | 0.02% | 482 |
|
2019
Q1 | $315K | Sell |
2,052
-4,768
| -70% | -$732K | 0.03% | 476 |
|
2018
Q4 | $1.1M | Buy |
+6,820
| New | +$1.1M | 0.14% | 220 |
|
2018
Q1 | – | Sell |
-3,043
| Closed | -$404K | – | 434 |
|
2017
Q4 | $404K | Buy |
+3,043
| New | +$404K | 0.02% | 486 |
|
2015
Q4 | – | Sell |
-29,632
| Closed | -$3.43M | – | 257 |
|
2015
Q3 | $3.43M | Buy |
+29,632
| New | +$3.43M | 0.18% | 132 |
|