Oxford Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,067
| Closed | -$4.78M | – | 1840 |
|
|
2019
Q3 | $4.78M | Buy |
34,067
+23,752
| +230% | +$3.28M | 0.12% | 206 |
|
|
2019
Q2 | $1.5M | Buy |
+10,315
| New | +$1.54M | 0.03% | 782 |
|
|
2019
Q1 | – | Sell |
-27,758
| Closed | -$4.5M | – | 1757 |
|
|
2018
Q4 | $4.5M | Sell |
27,758
-22,787
| -45% | -$3.91M | 0.12% | 195 |
|
|
2018
Q3 | $9.94M | Buy |
50,545
+35,746
| +242% | +$6.54M | 0.21% | 97 |
|
|
2018
Q2 | $2.58M | Sell |
14,799
-18,760
| -56% | -$3.13M | 0.05% | 508 |
|
|
2018
Q1 | $4.85M | Sell |
33,559
-35,746
| -52% | -$5.12M | 0.1% | 200 |
|
|
2017
Q4 | $9.15M | Buy |
69,305
+1,330
| +2% | +$165K | 0.2% | 80 |
|
|
2017
Q3 | $8.27M | Buy |
67,975
+1,823
| +3% | +$220K | 0.16% | 109 |
|
|
2017
Q2 | $8.4M | Buy |
66,152
+29,514
| +81% | +$3.87M | 0.17% | 107 |
|
|
2017
Q1 | $5.22M | Sell |
36,638
-29,657
| -45% | -$4.23M | 0.13% | 141 |
|
|
2016
Q4 | $9.59M | Sell |
66,295
-4,662
| -7% | -$632K | 0.35% | 59 |
|
|
2016
Q3 | $8.84M | Buy |
+70,957
| New | +$8.61M | 0.27% | 83 |
|
|
2016
Q2 | – | Sell |
-66,291
| Closed | -$7.02M | – | 816 |
|
|
2016
Q1 | $7.02M | Buy |
+66,291
| New | +$6.35M | 0.2% | 110 |
|
|
2015
Q1 | – | Sell |
-20,226
| Closed | -$2.68M | – | 687 |
|
|
2014
Q4 | $2.68M | Sell |
20,226
-18,792
| -48% | -$2.34M | 0.06% | 321 |
|
|
2014
Q3 | $4.63M | Buy |
+39,018
| New | +$4.58M | 0.11% | 197 |
|
|
2014
Q2 | – | Sell |
-20,165
| Closed | -$2.15M | – | 720 |
|
|
2014
Q1 | $2.15M | Sell |
20,165
-171,028
| -89% | -$18.1M | 0.06% | 349 |
|
|
2013
Q4 | $17.4M | Buy |
191,193
+13,995
| +8% | +$1.19M | 0.44% | 32 |
|
|
2013
Q3 | $15.2M | Buy |
177,198
+4,057
| +2% | +$345K | 0.34% | 45 |
|
|
2013
Q2 | $11.9M | Buy |
+173,141
| New | +$13.3M | 0.32% | 61 |
|
Other funds holding FFIV
