Pendal Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,151
| Closed | -$719K | – | 461 |
|
|
2020
Q2 | $719K | Buy |
5,151
+4,639
| +906% | +$648K | 0.01% | 275 |
|
|
2020
Q1 | $54.6K | Hold |
512
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $71.5K | Sell |
512
-2,532
| -83% | -$354K | ﹤0.01% | 430 |
|
|
2019
Q3 | $427K | Sell |
3,044
-635
| -17% | -$89.2K | 0.01% | 369 |
|
|
2019
Q2 | $536K | Buy |
3,679
+3,340
| +985% | +$486K | 0.01% | 344 |
|
|
2019
Q1 | $53.2K | Sell |
339
-163
| -32% | -$25.6K | ﹤0.01% | 425 |
|
|
2018
Q4 | $81.3K | Sell |
502
-2,517
| -83% | -$408K | ﹤0.01% | 411 |
|
|
2018
Q3 | $602K | Sell |
3,019
-1,608
| -35% | -$321K | 0.01% | 345 |
|
|
2018
Q2 | $798K | Buy |
4,627
+495
| +12% | +$85.4K | 0.01% | 330 |
|
|
2018
Q1 | $598K | Sell |
4,132
-16,907
| -80% | -$2.44M | 0.01% | 365 |
|
|
2017
Q4 | $2.76M | Buy |
21,039
+14,393
| +217% | +$1.89M | 0.04% | 198 |
|
|
2017
Q3 | $808K | Sell |
6,646
-25,894
| -80% | -$3.15M | 0.01% | 338 |
|
|
2017
Q2 | $4.13M | Buy |
+32,540
| New | +$4.13M | 0.06% | 181 |
|