OppenheimerFunds’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $732K | Sell |
4,666
-2,658
| -36% | -$417K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $1.19M | Buy |
7,324
+5,651
| +338% | +$916K | ﹤0.01% | 990 |
|
|
2018
Q3 | $334K | Sell |
1,673
-131
| -7% | -$26.2K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $311K | Buy |
1,804
+403
| +29% | +$69.5K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $203K | Sell |
1,401
-1,198
| -46% | -$174K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $341K | Buy |
2,599
+113
| +5% | +$14.8K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $300K | Buy |
2,486
+369
| +17% | +$44.5K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $269K | Buy |
2,117
+412
| +24% | +$52.4K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $243K | Buy |
1,705
+98
| +6% | +$14K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $233K | Sell |
1,607
-29
| -2% | -$4.21K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $204K | Buy |
+1,636
| New | +$204K | ﹤0.01% | 1646 |
|
|
2015
Q2 | – | Sell |
-79,540
| Closed | -$9.14M | – | 938 |
|
|
2015
Q1 | $9.14M | Sell |
79,540
-26,020
| -25% | -$2.99M | 0.01% | 774 |
|
|
2014
Q4 | $13.8M | Buy |
105,560
+7,890
| +8% | +$1.03M | 0.02% | 686 |
|
|
2014
Q3 | $11.6M | Buy |
+97,670
| New | +$11.6M | 0.01% | 715 |
|