PartnerRe Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-476
| Closed | -$50K | – | 150 |
|
|
2016
Q1 | $50K | Hold |
476
| – | – | 0.03% | 440 |
|
|
2015
Q4 | $46K | Sell |
476
-809
| -63% | -$78.2K | 0.02% | 438 |
|
|
2015
Q3 | $149K | Sell |
1,285
-12
| -0.9% | -$1.39K | 0.03% | 424 |
|
|
2015
Q2 | $156K | Sell |
1,297
-231
| -15% | -$27.8K | 0.03% | 431 |
|
|
2015
Q1 | $176K | Sell |
1,528
-43
| -3% | -$4.95K | 0.03% | 435 |
|
|
2014
Q4 | $205K | Buy |
1,571
+215
| +16% | +$28.1K | 0.03% | 395 |
|
|
2014
Q3 | $161K | Sell |
1,356
-254
| -16% | -$30.2K | 0.03% | 410 |
|
|
2014
Q2 | $179K | Sell |
1,610
-213
| -12% | -$23.7K | 0.03% | 426 |
|
|
2014
Q1 | $194K | Sell |
1,823
-45
| -2% | -$4.79K | 0.03% | 425 |
|
|
2013
Q4 | $170K | Sell |
1,868
-128
| -6% | -$11.6K | 0.03% | 443 |
|
|
2013
Q3 | $171K | Sell |
1,996
-278
| -12% | -$23.8K | 0.03% | 435 |
|
|
2013
Q2 | $156K | Buy |
+2,274
| New | +$156K | 0.03% | 450 |
|