NorthCoast Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $835K | Sell |
4,203
-27
| -0.6% | -$5.36K | 0.03% | 289 |
|
|
2021
Q2 | $790K | Hold |
4,230
| – | – | 0.03% | 289 |
|
|
2021
Q1 | $882K | Hold |
4,230
| – | – | 0.04% | 250 |
|
|
2020
Q4 | $744K | Buy |
4,230
+5
| +0.1% | +$879 | 0.03% | 228 |
|
|
2020
Q3 | $519K | Sell |
4,225
-67
| -2% | -$8.23K | 0.03% | 245 |
|
|
2020
Q2 | $599K | Hold |
4,292
| – | – | 0.03% | 216 |
|
|
2020
Q1 | $458K | Hold |
4,292
| – | – | 0.03% | 224 |
|
|
2019
Q4 | $599K | Sell |
4,292
-57,679
| -93% | -$8.05M | 0.04% | 183 |
|
|
2019
Q3 | $8.7M | Sell |
61,971
-134,877
| -69% | -$18.9M | 0.58% | 46 |
|
|
2019
Q2 | $28.7M | Buy |
196,848
+74,183
| +60% | +$10.8M | 1.85% | 12 |
|
|
2019
Q1 | $19.3M | Buy |
+122,665
| New | +$19.3M | 1.26% | 29 |
|
|
2018
Q2 | – | Sell |
-50,404
| Closed | -$7.29M | – | 184 |
|
|
2018
Q1 | $7.29M | Sell |
50,404
-87,668
| -63% | -$12.7M | 0.67% | 40 |
|
|
2017
Q4 | $18.1M | Sell |
138,072
-8,034
| -5% | -$1.05M | 1.63% | 26 |
|
|
2017
Q3 | $17.6M | Sell |
146,106
-4,095
| -3% | -$494K | 2.07% | 18 |
|
|
2017
Q2 | $19.1M | Buy |
150,201
+48,060
| +47% | +$6.11M | 2.2% | 18 |
|
|
2017
Q1 | $14.6M | Sell |
102,141
-16,294
| -14% | -$2.32M | 1.37% | 39 |
|
|
2016
Q4 | $17.1M | Sell |
118,435
-72,630
| -38% | -$10.5M | 1.72% | 32 |
|
|
2016
Q3 | $23.8M | Sell |
191,065
-49,512
| -21% | -$6.17M | 1.94% | 22 |
|
|
2016
Q2 | $27.4M | Buy |
+240,577
| New | +$27.4M | 1.87% | 23 |
|
|
2015
Q4 | – | Sell |
-309,983
| Closed | -$35.9M | – | 161 |
|
|
2015
Q3 | $35.9M | Buy |
309,983
+298,461
| +2,590% | +$34.6M | 1.96% | 24 |
|
|
2015
Q2 | $1.39M | Hold |
11,522
| – | – | 0.07% | 119 |
|
|
2015
Q1 | $1.32M | Buy |
+11,522
| New | +$1.32M | 0.06% | 115 |
|