Polar Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,000
| Closed | -$5.06M | – | 291 |
|
|
2019
Q3 | $5.06M | Buy |
+36,000
| New | +$5.06M | 0.05% | 231 |
|
|
2015
Q4 | – | Sell |
-104,195
| Closed | -$12.1M | – | 273 |
|
|
2015
Q3 | $12.1M | Buy |
104,195
+6,081
| +6% | +$704K | 0.24% | 127 |
|
|
2015
Q2 | $11.8M | Sell |
98,114
-141,815
| -59% | -$17.1M | 0.23% | 133 |
|
|
2015
Q1 | $27.6M | Buy |
239,929
+59,765
| +33% | +$6.87M | 0.52% | 63 |
|
|
2014
Q4 | $23.5M | Buy |
180,164
+17,288
| +11% | +$2.25M | 0.46% | 66 |
|
|
2014
Q3 | $19.3M | Sell |
162,876
-51,028
| -24% | -$6.06M | 0.41% | 80 |
|
|
2014
Q2 | $23.8M | Buy |
213,904
+102,691
| +92% | +$11.4M | 0.51% | 66 |
|
|
2014
Q1 | $11.9M | Buy |
+111,213
| New | +$11.9M | 0.27% | 132 |
|