NuWave Investment Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-391
| Closed | -$60K | – | 316 |
|
|
2022
Q2 | $60K | Buy |
391
+197
| +102% | +$30.2K | 0.08% | 202 |
|
|
2022
Q1 | $41K | Buy |
+194
| New | +$41K | 0.06% | 232 |
|
|
2021
Q4 | – | Sell |
-77
| Closed | -$15K | – | 342 |
|
|
2021
Q3 | $15K | Sell |
77
-593
| -89% | -$116K | 0.02% | 275 |
|
|
2021
Q2 | $125K | Buy |
+670
| New | +$125K | 0.14% | 197 |
|
|
2020
Q4 | – | Sell |
-453
| Closed | -$55K | – | 401 |
|
|
2020
Q3 | $55K | Buy |
453
+359
| +382% | +$43.6K | 0.08% | 234 |
|
|
2020
Q2 | $14K | Buy |
+94
| New | +$14K | 0.02% | 301 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$7K | – | 274 |
|
|
2019
Q4 | $7K | Buy |
57
+23
| +68% | +$2.83K | 0.01% | 355 |
|
|
2019
Q3 | $5K | Hold |
34
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $5K | Sell |
34
-251
| -88% | -$36.9K | 0.01% | 384 |
|
|
2019
Q1 | $44K | Sell |
285
-290
| -50% | -$44.8K | 0.05% | 227 |
|
|
2018
Q4 | $94K | Buy |
575
+564
| +5,127% | +$92.2K | 0.16% | 153 |
|
|
2018
Q3 | $2K | Sell |
11
-434
| -98% | -$78.9K | ﹤0.01% | 333 |
|
|
2018
Q2 | $77K | Sell |
445
-604
| -58% | -$105K | 0.1% | 175 |
|
|
2018
Q1 | $151K | Buy |
1,049
+1,003
| +2,180% | +$144K | 0.24% | 132 |
|
|
2017
Q4 | $6K | Buy |
+46
| New | +$6K | 0.01% | 277 |
|
|
2014
Q3 | $323K | Buy |
2,720
+1,656
| +156% | +$197K | 0.93% | 40 |
|
|
2014
Q2 | $118K | Buy |
1,064
+551
| +107% | +$61.1K | 0.3% | 121 |
|
|
2014
Q1 | $54K | Buy |
+513
| New | +$54K | 0.16% | 162 |
|
|
2013
Q4 | – | Sell |
-2,770
| Closed | -$238K | – | 313 |
|
|
2013
Q3 | $238K | Sell |
2,770
-10,451
| -79% | -$898K | 0.22% | 139 |
|
|
2013
Q2 | $909K | Buy |
+13,221
| New | +$909K | 1% | 35 |
|