National Pension Service’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83
| Closed | -$11.9K | – | 518 |
|
|
2023
Q1 | $11.9K | Sell |
83
-24,324
| -100% | -$3.48M | ﹤0.01% | 493 |
|
|
2022
Q4 | $3.5M | Hold |
24,407
| – | – | 0.01% | 460 |
|
|
2022
Q3 | $3.58M | Hold |
24,407
| – | – | 0.01% | 476 |
|
|
2022
Q2 | $3.74M | Buy |
24,407
+3,111
| +15% | +$476K | 0.01% | 470 |
|
|
2022
Q1 | $4.45M | Hold |
21,296
| – | – | 0.01% | 463 |
|
|
2021
Q4 | $5.21M | Hold |
21,296
| – | – | 0.01% | 456 |
|
|
2021
Q3 | $4.23M | Buy |
21,296
+3,834
| +22% | +$762K | 0.01% | 454 |
|
|
2021
Q2 | $3.26M | Buy |
17,462
+2,084
| +14% | +$389K | 0.01% | 457 |
|
|
2021
Q1 | $3.21M | Buy |
15,378
+7,697
| +100% | +$1.61M | 0.01% | 458 |
|
|
2020
Q4 | $1.35M | Buy |
7,681
+2,501
| +48% | +$440K | ﹤0.01% | 455 |
|
|
2020
Q3 | $639K | Hold |
5,180
| – | – | ﹤0.01% | 455 |
|
|
2020
Q2 | $723K | Buy |
5,180
+4,522
| +687% | +$631K | ﹤0.01% | 450 |
|
|
2020
Q1 | $70K | Hold |
658
| – | – | ﹤0.01% | 482 |
|
|
2019
Q4 | $92K | Sell |
658
-543
| -45% | -$75.9K | ﹤0.01% | 484 |
|
|
2019
Q3 | $169K | Hold |
1,201
| – | – | ﹤0.01% | 477 |
|
|
2019
Q2 | $175K | Sell |
1,201
-1,366
| -53% | -$199K | ﹤0.01% | 486 |
|
|
2019
Q1 | $403K | Hold |
2,567
| – | – | ﹤0.01% | 434 |
|
|
2018
Q4 | $433K | Buy |
2,567
+1,773
| +223% | +$299K | ﹤0.01% | 430 |
|
|
2018
Q3 | $158K | Buy |
794
+270
| +52% | +$53.7K | ﹤0.01% | 438 |
|
|
2018
Q2 | $91K | Buy |
524
+52
| +11% | +$9.03K | ﹤0.01% | 443 |
|
|
2018
Q1 | $68K | Buy |
472
+60
| +15% | +$8.64K | ﹤0.01% | 438 |
|
|
2017
Q4 | $54K | Sell |
412
-28
| -6% | -$3.67K | ﹤0.01% | 437 |
|
|
2017
Q3 | $53K | Buy |
440
+86
| +24% | +$10.4K | ﹤0.01% | 430 |
|
|
2017
Q2 | $45K | Buy |
+354
| New | +$45K | ﹤0.01% | 428 |
|
|
2015
Q3 | – | Sell |
-41,917
| Closed | -$5.04M | – | 421 |
|
|
2015
Q2 | $5.04M | Buy |
41,917
+6,492
| +18% | +$781K | 0.07% | 376 |
|
|
2015
Q1 | $4.07M | Buy |
35,425
+5,213
| +17% | +$599K | 0.06% | 399 |
|
|
2014
Q4 | $3.94M | Sell |
30,212
-5,231
| -15% | -$683K | 0.07% | 391 |
|
|
2014
Q3 | $4.21M | Buy |
+35,443
| New | +$4.21M | 0.07% | 369 |
|