Pensionfund Sabic’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,800
| Closed | -$1.04M | – | 203 |
|
|
2022
Q2 | $1.04M | Sell |
6,800
-1,000
| -13% | -$174K | 0.33% | 141 |
|
|
2022
Q1 | $1.63M | Sell |
7,800
-2,000
| -20% | -$420K | 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% | -$886K | 0.47% | 102 |
|
|
2020
Q4 | $1.76M | Hold |
14,300
| – | – | 0.44% | 104 |
|
|
2020
Q3 | $1.76M | Buy |
14,300
+2,000
| +16% | +$269K | 0.44% | 104 |
|
|
2020
Q2 | $1.72M | Hold |
12,300
| – | – | 0.49% | 88 |
|
|
2020
Q1 | $1.31M | Buy |
12,300
+2,000
| +19% | +$245K | 0.45% | 106 |
|
|
2019
Q4 | $1.44M | Buy |
10,300
+1,000
| +11% | +$141K | 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% | -$322K | 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% | -$734K | 0.55% | 85 |
|
|
2018
Q1 | $2.27M | Buy |
15,700
+5,600
| +55% | +$803K | 0.65% | 56 |
|
|
2017
Q4 | $1.32M | 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% | -$414K | 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 | +$1.41M | 0.38% | 127 |
|
Other funds holding FFIV
