SC
Saturna Capital’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$314K | – | 169 |
|
|
2019
Q1 | $314K | Buy |
+2,000
| New | +$314K | 0.01% | 134 |
|
|
2016
Q1 | – | Sell |
-1,725
| Closed | -$167K | – | 219 |
|
|
2015
Q4 | $167K | Sell |
1,725
-12,797
| -88% | -$1.24M | 0.01% | 180 |
|
|
2015
Q3 | $1.68M | Hold |
14,522
| – | – | 0.05% | 104 |
|
|
2015
Q2 | $1.89M | Sell |
14,522
-100
| -0.7% | -$13K | 0.05% | 107 |
|
|
2015
Q1 | $1.68M | Hold |
14,622
| – | – | 0.05% | 113 |
|
|
2014
Q4 | $1.91M | Hold |
14,622
| – | – | 0.05% | 115 |
|
|
2014
Q3 | $1.74M | Hold |
14,622
| – | – | 0.05% | 122 |
|
|
2014
Q2 | $1.63M | Buy |
14,622
+1,427
| +11% | +$159K | 0.04% | 124 |
|
|
2014
Q1 | $1.41M | Hold |
13,195
| – | – | 0.04% | 127 |
|
|
2013
Q4 | $1.2M | Sell |
13,195
-46,583
| -78% | -$4.23M | 0.03% | 141 |
|
|
2013
Q3 | $5.13M | Sell |
59,778
-50,000
| -46% | -$4.29M | 0.14% | 111 |
|
|
2013
Q2 | $7.55M | Buy |
+109,778
| New | +$7.55M | 0.21% | 109 |
|