Perpetual Ltd’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,900
| Closed | -$5.1M | – | 155 |
|
|
2016
Q3 | $5.1M | Sell |
40,900
-3,640
| -8% | -$454K | 0.42% | 60 |
|
|
2016
Q2 | $5.07M | Sell |
44,540
-8,510
| -16% | -$969K | 0.5% | 61 |
|
|
2016
Q1 | $5.62M | Hold |
53,050
| – | – | 0.57% | 54 |
|
|
2015
Q4 | $5.14M | Hold |
53,050
| – | – | 0.57% | 56 |
|
|
2015
Q3 | $6.14M | Buy |
53,050
+2,350
| +5% | +$272K | 0.73% | 40 |
|
|
2015
Q2 | $6.1M | Buy |
50,700
+2,890
| +6% | +$348K | 0.7% | 40 |
|
|
2015
Q1 | $5.5M | Sell |
47,810
-3,020
| -6% | -$347K | 0.62% | 46 |
|
|
2014
Q4 | $6.63M | Buy |
50,830
+5,970
| +13% | +$779K | 0.78% | 39 |
|
|
2014
Q3 | $5.33M | Buy |
44,860
+4,840
| +12% | +$575K | 0.58% | 54 |
|
|
2014
Q2 | $4.46M | Buy |
40,020
+7,160
| +22% | +$798K | 0.39% | 69 |
|
|
2014
Q1 | $3.5M | Buy |
32,860
+22,400
| +214% | +$2.39M | 0.51% | 65 |
|
|
2013
Q4 | $950K | Buy |
+10,460
| New | +$950K | 0.12% | 134 |
|