Pensionfund Sabic’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,800	Closed	-$1.04M	–	203
2022 Q2	$1.04M	Sell	6,800 -1,000	-13%	-$153K	0.33%	141
2022 Q1	$1.63M	Sell	7,800 -2,000	-20%	-$418K	0.41%	116
2021 Q4	$2.4M	Hold	9,800	–	–	0.45%	93
2021 Q3	$1.95M	Hold	9,800	–	–	0.41%	116
2021 Q2	$1.83M	Hold	9,800	–	–	0.39%	126
2021 Q1	$2.04M	Sell	9,800 -4,500	-31%	-$939K	0.47%	102
2020 Q4	$1.76M	Hold	14,300	–	–	0.44%	104
2020 Q3	$1.76M	Buy	14,300 +2,000	+16%	+$246K	0.44%	104
2020 Q2	$1.72M	Hold	12,300	–	–	0.49%	88
2020 Q1	$1.31M	Buy	12,300 +2,000	+19%	+$213K	0.45%	106
2019 Q4	$1.44M	Buy	10,300 +1,000	+11%	+$140K	0.4%	125
2019 Q3	$1.35M	Hold	9,300	–	–	0.41%	126
2019 Q2	$1.35M	Hold	9,300	–	–	0.41%	126
2019 Q1	$1.46M	Sell	9,300 -2,000	-18%	-$314K	0.46%	116
2018 Q4	$1.83M	Hold	11,300	–	–	0.56%	71
2018 Q3	$2.25M	Hold	11,300	–	–	0.61%	53
2018 Q2	$1.95M	Sell	11,300 -4,400	-28%	-$759K	0.55%	85
2018 Q1	$2.27M	Buy	15,700 +5,600	+55%	+$810K	0.65%	56
2017 Q4	$1.33M	Hold	10,100	–	–	0.38%	129
2017 Q3	$1.22M	Hold	10,100	–	–	0.38%	129
2017 Q2	$1.28M	Hold	10,100	–	–	0.41%	124
2017 Q1	$1.44M	Sell	10,100 -2,900	-22%	-$413K	0.44%	120
2016 Q4	$1.88M	Hold	13,000	–	–	0.56%	54
2016 Q3	$1.62M	Hold	13,000	–	–	0.49%	93
2016 Q2	$1.48M	Hold	13,000	–	–	0.44%	109
2016 Q1	$1.38M	Hold	13,000	–	–	0.42%	128
2015 Q4	$1.26M	Buy	+13,000	New	+$1.26M	0.38%	127