Oakbrook Investments’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 |
-3,600
| Closed | -$503K | – | 243 |
|
|
2019
Q4 | $503K | Buy |
+3,600
| New | +$503K | 0.1% | 331 |
|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$748K | – | 602 |
|
|
2018
Q3 | $748K | Buy |
3,750
+1,050
| +39% | +$209K | 0.04% | 352 |
|
|
2018
Q2 | $466K | Sell |
2,700
-410
| -13% | -$70.8K | 0.03% | 368 |
|
|
2018
Q1 | $450K | Buy |
3,110
+140
| +5% | +$20.3K | 0.03% | 381 |
|
|
2017
Q4 | $390K | Buy |
+2,970
| New | +$390K | 0.02% | 398 |
|
|
2017
Q2 | – | Sell |
-2,550
| Closed | -$364K | – | 543 |
|
|
2017
Q1 | $364K | Sell |
2,550
-3,025
| -54% | -$432K | 0.02% | 398 |
|
|
2016
Q4 | $807K | Sell |
5,575
-1,600
| -22% | -$232K | 0.05% | 265 |
|
|
2016
Q3 | $894K | Sell |
7,175
-450
| -6% | -$56.1K | 0.05% | 268 |
|
|
2016
Q2 | $868K | Buy |
+7,625
| New | +$868K | 0.05% | 286 |
|
|
2015
Q3 | – | Sell |
-4,525
| Closed | -$545K | – | 544 |
|
|
2015
Q2 | $545K | Sell |
4,525
-3,050
| -40% | -$367K | 0.03% | 350 |
|
|
2015
Q1 | $871K | Sell |
7,575
-1,375
| -15% | -$158K | 0.05% | 312 |
|
|
2014
Q4 | $1.17M | Buy |
+8,950
| New | +$1.17M | 0.06% | 268 |
|
|
2014
Q3 | – | Sell |
-11,900
| Closed | -$1.33M | – | 556 |
|
|
2014
Q2 | $1.33M | Sell |
11,900
-10,075
| -46% | -$1.12M | 0.04% | 321 |
|
|
2014
Q1 | $2.34M | Sell |
21,975
-6,525
| -23% | -$696K | 0.07% | 262 |
|
|
2013
Q4 | $2.59M | Sell |
28,500
-450
| -2% | -$40.9K | 0.07% | 266 |
|
|
2013
Q3 | $2.48M | Buy |
28,950
+100
| +0.3% | +$8.58K | 0.07% | 259 |
|
|
2013
Q2 | $1.99M | Buy |
+28,850
| New | +$1.99M | 0.06% | 286 |
|