NumerixS Investment Technologies’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,167
| Closed | -$163K | – | 301 |
|
|
2020
Q2 | $163K | Sell |
1,167
-2,000
| -63% | -$279K | 0.05% | 431 |
|
|
2020
Q1 | $338K | Buy |
3,167
+3,067
| +3,067% | +$327K | 0.17% | 126 |
|
|
2019
Q4 | $14K | Sell |
100
-1,300
| -93% | -$182K | ﹤0.01% | 961 |
|
|
2019
Q3 | $197K | Sell |
1,400
-858
| -38% | -$121K | 0.05% | 390 |
|
|
2019
Q2 | $329K | Sell |
2,258
-4,198
| -65% | -$612K | 0.1% | 273 |
|
|
2019
Q1 | $992K | Buy |
6,456
+4,831
| +297% | +$742K | 0.13% | 188 |
|
|
2018
Q4 | $261K | Buy |
1,625
+425
| +35% | +$68.3K | 0.08% | 262 |
|
|
2018
Q3 | $236K | Sell |
1,200
-4,700
| -80% | -$924K | 0.04% | 521 |
|
|
2018
Q2 | $1.02M | Buy |
+5,900
| New | +$1.02M | 0.23% | 104 |
|
|
2018
Q1 | – | Sell |
-6,890
| Closed | -$904K | – | 1114 |
|
|
2017
Q4 | $904K | Buy |
6,890
+4,990
| +263% | +$655K | 0.21% | 116 |
|
|
2017
Q3 | $229K | Sell |
1,900
-7,100
| -79% | -$856K | 0.05% | 479 |
|
|
2017
Q2 | $1.14M | Buy |
9,000
+4,100
| +84% | +$521K | 0.17% | 148 |
|
|
2017
Q1 | $699K | Buy |
4,900
+4,600
| +1,533% | +$656K | 0.08% | 303 |
|
|
2016
Q4 | $43K | Buy |
+300
| New | +$43K | 0.01% | 980 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$1.28M | – | 1173 |
|
|
2016
Q2 | $1.28M | Buy |
11,200
+4,742
| +73% | +$540K | 0.18% | 152 |
|
|
2016
Q1 | $684K | Sell |
6,458
-10,842
| -63% | -$1.15M | 0.08% | 362 |
|
|
2015
Q4 | $1.68M | Buy |
+17,300
| New | +$1.68M | 0.21% | 112 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$1.23M | – | 691 |
|
|
2015
Q2 | $1.23M | Buy |
+10,200
| New | +$1.23M | 0.16% | 162 |
|
|
2015
Q1 | – | Sell |
-4,900
| Closed | -$639K | – | 609 |
|
|
2014
Q4 | $639K | Buy |
+4,900
| New | +$639K | 0.22% | 132 |
|