Ninety One (UK)’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 |
-115,103
| Closed | -$16.1M | – | 240 |
|
|
2019
Q4 | $16.1M | Sell |
115,103
-24,736
| -18% | -$3.45M | 0.05% | 166 |
|
|
2019
Q3 | $19.6M | Buy |
139,839
+13,144
| +10% | +$1.85M | 0.08% | 144 |
|
|
2019
Q2 | $18.5M | Buy |
126,695
+1,232
| +1% | +$179K | 0.07% | 158 |
|
|
2019
Q1 | $19.7M | Buy |
125,463
+14,298
| +13% | +$2.24M | 0.08% | 159 |
|
|
2018
Q4 | $18M | Sell |
111,165
-19,444
| -15% | -$3.15M | 0.08% | 160 |
|
|
2018
Q3 | $26M | Buy |
130,609
+49,046
| +60% | +$9.78M | 0.1% | 142 |
|
|
2018
Q2 | $14.1M | Buy |
81,563
+12,708
| +18% | +$2.19M | 0.07% | 159 |
|
|
2018
Q1 | $9.96M | Buy |
68,855
+4,181
| +6% | +$605K | 0.05% | 157 |
|
|
2017
Q4 | $8.49M | Buy |
64,674
+3,889
| +6% | +$510K | 0.03% | 199 |
|
|
2017
Q3 | $7.33M | Buy |
60,785
+7,773
| +15% | +$937K | 0.03% | 212 |
|
|
2017
Q2 | $6.74M | Buy |
53,012
+13,306
| +34% | +$1.69M | 0.03% | 201 |
|
|
2017
Q1 | $5.66M | Hold |
39,706
| – | – | 0.03% | 210 |
|
|
2016
Q4 | $5.75M | Buy |
+39,706
| New | +$5.75M | 0.03% | 198 |
|