Piedmont Investment Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-6,113
| Closed | -$652K | – | 249 |
|
2020
Q1 | $652K | Buy |
6,113
+745
| +14% | +$79.5K | 0.03% | 383 |
|
2019
Q4 | $750K | Buy |
5,368
+313
| +6% | +$43.7K | 0.03% | 407 |
|
2019
Q3 | $710K | Buy |
5,055
+143
| +3% | +$20.1K | 0.03% | 403 |
|
2019
Q2 | $715K | Sell |
4,912
-377
| -7% | -$54.9K | 0.03% | 405 |
|
2019
Q1 | $830K | Sell |
5,289
-29
| -0.5% | -$4.55K | 0.03% | 338 |
|
2018
Q4 | $862K | Buy |
5,318
+285
| +6% | +$46.2K | 0.04% | 299 |
|
2018
Q3 | $1M | Buy |
5,033
+4,341
| +627% | +$866K | 0.04% | 300 |
|
2018
Q2 | $119K | Buy |
+692
| New | +$119K | 0.01% | 1045 |
|
2017
Q2 | – | Sell |
-11,765
| Closed | -$1.68M | – | 770 |
|
2017
Q1 | $1.68M | Buy |
11,765
+206
| +2% | +$29.4K | 0.03% | 255 |
|
2016
Q4 | $1.67M | Buy |
11,559
+4,940
| +75% | +$715K | 0.03% | 251 |
|
2016
Q3 | $825K | Hold |
6,619
| – | – | 0.02% | 250 |
|
2016
Q2 | $754K | Buy |
+6,619
| New | +$754K | 0.02% | 253 |
|