Russell Frank Company’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.8M | Sell |
102,012
-20,742
| -17% | -$2.2M | 0.02% | 899 |
|
|
2015
Q4 | $12M | Buy |
122,754
+10,211
| +9% | +$1M | 0.02% | 785 |
|
|
2015
Q3 | $13M | Sell |
112,543
-43,517
| -28% | -$5.04M | 0.02% | 747 |
|
|
2015
Q2 | $18.8M | Sell |
156,060
-3,223
| -2% | -$388K | 0.03% | 649 |
|
|
2015
Q1 | $18.3M | Buy |
159,283
+83,319
| +110% | +$9.58M | 0.03% | 611 |
|
|
2014
Q4 | $10.1M | Buy |
75,964
+35,793
| +89% | +$4.75M | 0.02% | 887 |
|
|
2014
Q3 | $4.77M | Buy |
40,171
+11,969
| +42% | +$1.42M | 0.01% | 1317 |
|
|
2014
Q2 | $3.2M | Buy |
28,202
+10,813
| +62% | +$1.23M | 0.01% | 1520 |
|
|
2014
Q1 | $1.85M | Buy |
17,389
+12,818
| +280% | +$1.37M | ﹤0.01% | 1811 |
|
|
2013
Q4 | $492K | Sell |
4,571
-11,809
| -72% | -$1.27M | ﹤0.01% | 2356 |
|
|
2013
Q3 | $1.41M | Sell |
16,380
-11,758
| -42% | -$1.01M | ﹤0.01% | 2029 |
|
|
2013
Q2 | $1.94M | Buy |
+28,138
| New | +$1.94M | ﹤0.01% | 1779 |
|