Primecap Management’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 |
-120,275
| Closed | -$15M | – | 278 |
|
|
2016
Q3 | $15M | Sell |
120,275
-339,875
| -74% | -$42.4M | 0.02% | 209 |
|
|
2016
Q2 | $52.4M | Sell |
460,150
-258,400
| -36% | -$29.4M | 0.06% | 162 |
|
|
2016
Q1 | $76.1M | Sell |
718,550
-38,950
| -5% | -$4.12M | 0.08% | 145 |
|
|
2015
Q4 | $73.4M | Sell |
757,500
-662,760
| -47% | -$64.3M | 0.08% | 148 |
|
|
2015
Q3 | $164M | Sell |
1,420,260
-118,205
| -8% | -$13.7M | 0.18% | 102 |
|
|
2015
Q2 | $185M | Sell |
1,538,465
-3,245
| -0.2% | -$391K | 0.18% | 105 |
|
|
2015
Q1 | $177M | Buy |
1,541,710
+140,125
| +10% | +$16.1M | 0.17% | 106 |
|
|
2014
Q4 | $183M | Sell |
1,401,585
-6,280
| -0.4% | -$819K | 0.19% | 104 |
|
|
2014
Q3 | $167M | Sell |
1,407,865
-23,395
| -2% | -$2.78M | 0.18% | 99 |
|
|
2014
Q2 | $160M | Sell |
1,431,260
-7,535
| -0.5% | -$840K | 0.17% | 98 |
|
|
2014
Q1 | $153M | Buy |
1,438,795
+421,480
| +41% | +$44.9M | 0.17% | 99 |
|
|
2013
Q4 | $92.4M | Buy |
1,017,315
+733,959
| +259% | +$66.7M | 0.11% | 121 |
|
|
2013
Q3 | $24.3M | Buy |
283,356
+9,700
| +4% | +$832K | 0.03% | 180 |
|
|
2013
Q2 | $18.8M | Buy |
+273,656
| New | +$18.8M | 0.03% | 189 |
|