Meritage Portfolio Management’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 |
-24,491
| Closed | -$3.42M | – | 202 |
|
|
2019
Q4 | $3.42M | Buy |
+24,491
| New | +$3.42M | 0.3% | 114 |
|
|
2019
Q3 | – | Sell |
-19,316
| Closed | -$2.81M | – | 241 |
|
|
2019
Q2 | $2.81M | Sell |
19,316
-5,837
| -23% | -$850K | 0.29% | 121 |
|
|
2019
Q1 | $3.95M | Buy |
+25,153
| New | +$3.95M | 0.4% | 108 |
|
|
2017
Q1 | – | Sell |
-48,289
| Closed | -$6.99M | – | 196 |
|
|
2016
Q4 | $6.99M | Sell |
48,289
-338
| -0.7% | -$48.9K | 0.76% | 34 |
|
|
2016
Q3 | $6.06M | Sell |
48,627
-208
| -0.4% | -$25.9K | 0.67% | 44 |
|
|
2016
Q2 | $5.56M | Sell |
48,835
-391
| -0.8% | -$44.5K | 0.62% | 54 |
|
|
2016
Q1 | $5.21M | Buy |
49,226
+1,418
| +3% | +$150K | 0.59% | 71 |
|
|
2015
Q4 | $4.64M | Sell |
47,808
-1,545
| -3% | -$150K | 0.52% | 88 |
|
|
2015
Q3 | $5.72M | Buy |
49,353
+1,774
| +4% | +$205K | 0.66% | 46 |
|
|
2015
Q2 | $5.73M | Buy |
47,579
+277
| +0.6% | +$33.3K | 0.6% | 59 |
|
|
2015
Q1 | $5.44M | Buy |
47,302
+14,494
| +44% | +$1.67M | 0.55% | 79 |
|
|
2014
Q4 | $4.28M | Sell |
32,808
-178
| -0.5% | -$23.2K | 0.46% | 119 |
|
|
2014
Q3 | $3.92M | Buy |
+32,986
| New | +$3.92M | 0.45% | 129 |
|