R.M. Davis Inc’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-875
| Closed | -$214K | – | 281 |
|
|
2021
Q4 | $214K | Buy |
+875
| New | +$194K | ﹤0.01% | 264 |
|
|
2021
Q2 | – | Sell |
-1,030
| Closed | -$215K | – | 263 |
|
|
2021
Q1 | $215K | Buy |
+1,030
| New | +$203K | 0.01% | 255 |
|
|
2020
Q3 | – | Sell |
-1,730
| Closed | -$241K | – | 248 |
|
|
2020
Q2 | $241K | Buy |
+1,730
| New | +$233K | 0.01% | 210 |
|
|
2020
Q1 | – | Sell |
-2,295
| Closed | -$320K | – | 238 |
|
|
2019
Q4 | $320K | Sell |
2,295
-165
| -7% | -$23.2K | 0.01% | 194 |
|
|
2019
Q3 | $345K | Sell |
2,460
-700
| -22% | -$96.8K | 0.01% | 180 |
|
|
2019
Q2 | $460K | Sell |
3,160
-100
| -3% | -$15K | 0.02% | 161 |
|
|
2019
Q1 | $512K | Sell |
3,260
-5,905
| -64% | -$950K | 0.02% | 160 |
|
|
2018
Q4 | $1.49M | Sell |
9,165
-970
| -10% | -$166K | 0.06% | 114 |
|
|
2018
Q3 | $2.02M | Sell |
10,135
-2,950
| -23% | -$540K | 0.07% | 108 |
|
|
2018
Q2 | $2.26M | Sell |
13,085
-1,865
| -12% | -$311K | 0.09% | 100 |
|
|
2018
Q1 | $2.16M | Sell |
14,950
-1,815
| -11% | -$260K | 0.09% | 102 |
|
|
2017
Q4 | $2.2M | Sell |
16,765
-6,160
| -27% | -$765K | 0.09% | 102 |
|
|
2017
Q3 | $2.76M | Sell |
22,925
-7,345
| -24% | -$887K | 0.11% | 96 |
|
|
2017
Q2 | $3.85M | Sell |
30,270
-6,960
| -19% | -$912K | 0.16% | 90 |
|
|
2017
Q1 | $5.31M | Sell |
37,230
-11,486
| -24% | -$1.64M | 0.24% | 83 |
|
|
2016
Q4 | $7.05M | Sell |
48,716
-54,275
| -53% | -$7.35M | 0.34% | 80 |
|
|
2016
Q3 | $12.8M | Buy |
102,991
+975
| +1% | +$118K | 0.63% | 61 |
|
|
2016
Q2 | $11.6M | Sell |
102,016
-553
| -0.5% | -$59.5K | 0.57% | 66 |
|
|
2016
Q1 | $10.9M | Buy |
102,569
+1,463
| +1% | +$140K | 0.55% | 66 |
|
|
2015
Q4 | $9.8M | Buy |
101,106
+1,455
| +1% | +$157K | 0.5% | 68 |
|
|
2015
Q3 | $11.5M | Buy |
99,651
+6,526
| +7% | +$799K | 0.62% | 66 |
|
|
2015
Q2 | $11.2M | Buy |
93,125
+1,270
| +1% | +$156K | 0.58% | 66 |
|
|
2015
Q1 | $10.6M | Buy |
91,855
+11,685
| +15% | +$1.37M | 0.56% | 67 |
|
|
2014
Q4 | $10.5M | Buy |
80,170
+110
| +0.1% | +$13.7K | 0.58% | 62 |
|
|
2014
Q3 | $9.51M | Buy |
80,060
+795
| +1% | +$93.4K | 0.55% | 63 |
|
|
2014
Q2 | $8.83M | Buy |
79,265
+6,135
| +8% | +$660K | 0.51% | 68 |
|
|
2014
Q1 | $7.8M | Buy |
73,130
+12,255
| +20% | +$1.3M | 0.47% | 70 |
|
|
2013
Q4 | $5.53M | Buy |
60,875
+14,690
| +32% | +$1.25M | 0.34% | 72 |
|
|
2013
Q3 | $3.96M | Sell |
46,185
-170
| -0.4% | -$14.5K | 0.27% | 75 |
|
|
2013
Q2 | $3.19M | Buy |
+46,355
| New | +$3.57M | 0.23% | 80 |
|
Other funds holding FFIV
