QS Investors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-727
| Closed | -$102K | – | 1300 |
|
|
2020
Q2 | $102K | Hold |
727
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q1 | $78K | Sell |
727
-6,417
| -90% | -$688K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $1.01M | Sell |
7,144
-9,846
| -58% | -$1.39M | 0.01% | 778 |
|
|
2019
Q3 | $2.39M | Sell |
16,990
-237
| -1% | -$33.3K | 0.03% | 506 |
|
|
2019
Q2 | $2.51M | Sell |
17,227
-1,637
| -9% | -$238K | 0.03% | 507 |
|
|
2019
Q1 | $2.96M | Sell |
18,864
-2,860
| -13% | -$449K | 0.03% | 443 |
|
|
2018
Q4 | $3.52M | Buy |
21,724
+8,142
| +60% | +$1.32M | 0.05% | 329 |
|
|
2018
Q3 | $2.71M | Buy |
13,582
+3,735
| +38% | +$745K | 0.03% | 520 |
|
|
2018
Q2 | $1.7M | Buy |
9,847
+9
| +0.1% | +$1.55K | 0.02% | 643 |
|
|
2018
Q1 | $1.42M | Buy |
9,838
+1
| +0% | +$145 | 0.01% | 686 |
|
|
2017
Q4 | $1.29M | Buy |
9,837
+165
| +2% | +$21.7K | 0.01% | 741 |
|
|
2017
Q3 | $1.17M | Buy |
9,672
+627
| +7% | +$75.6K | 0.01% | 774 |
|
|
2017
Q2 | $1.15M | Sell |
9,045
-2,000
| -18% | -$254K | 0.01% | 745 |
|
|
2017
Q1 | $1.58M | Sell |
11,045
-6,556
| -37% | -$935K | 0.01% | 667 |
|
|
2016
Q4 | $2.55M | Buy |
17,601
+16,700
| +1,853% | +$2.42M | 0.02% | 554 |
|
|
2016
Q3 | $112K | Buy |
901
+75
| +9% | +$9.32K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $94K | Buy |
826
+3
| +0.4% | +$341 | ﹤0.01% | 1276 |
|
|
2016
Q1 | $87K | Sell |
823
-246
| -23% | -$26K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $104K | Buy |
1,069
+5
| +0.5% | +$486 | ﹤0.01% | 1225 |
|
|
2015
Q3 | $123K | Hold |
1,064
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q2 | $128K | Hold |
1,064
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q1 | $122K | Hold |
1,064
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q4 | $139K | Hold |
1,064
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q3 | $126K | Hold |
1,064
| – | – | ﹤0.01% | 635 |
|
|
2014
Q2 | $119K | Buy |
+1,064
| New | +$119K | ﹤0.01% | 659 |
|