Numeric Investors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.9M | Buy |
159,200
+55,800
| +54% | +$7.32M | 0.15% | 130 |
|
|
2017
Q3 | $12.5M | Buy |
103,400
+26,890
| +35% | +$3.24M | 0.1% | 197 |
|
|
2017
Q2 | $9.72M | Sell |
76,510
-17,600
| -19% | -$2.24M | 0.09% | 225 |
|
|
2017
Q1 | $13.4M | Sell |
94,110
-144,800
| -61% | -$20.6M | 0.12% | 192 |
|
|
2016
Q4 | $34.6M | Sell |
238,910
-20,190
| -8% | -$2.92M | 0.32% | 73 |
|
|
2016
Q3 | $32.3M | Buy |
259,100
+31,700
| +14% | +$3.95M | 0.3% | 78 |
|
|
2016
Q2 | $25.9M | Buy |
227,400
+113,200
| +99% | +$12.9M | 0.23% | 108 |
|
|
2016
Q1 | $12.1M | Sell |
114,200
-20,200
| -15% | -$2.14M | 0.13% | 173 |
|
|
2015
Q4 | $13M | Buy |
134,400
+118,300
| +735% | +$11.5M | 0.14% | 162 |
|
|
2015
Q3 | $1.86M | Buy |
16,100
+8,400
| +109% | +$973K | 0.02% | 407 |
|
|
2015
Q2 | $927K | Sell |
7,700
-600
| -7% | -$72.2K | 0.01% | 515 |
|
|
2015
Q1 | $954K | Buy |
8,300
+6,600
| +388% | +$759K | 0.01% | 486 |
|
|
2014
Q4 | $222K | Buy |
+1,700
| New | +$222K | ﹤0.01% | 768 |
|