Scotia Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
2,281
+175
| +8% | +$51.5K | ﹤0.01% | 583 |
|
|
2025
Q1 | $561K | Buy |
+2,106
| New | +$561K | ﹤0.01% | 598 |
|
|
2020
Q2 | – | Sell |
-5,102
| Closed | -$544K | – | 677 |
|
|
2020
Q1 | $544K | Sell |
5,102
-97
| -2% | -$10.3K | 0.01% | 422 |
|
|
2019
Q4 | $726K | Buy |
5,199
+355
| +7% | +$49.6K | 0.01% | 446 |
|
|
2019
Q3 | $680K | Buy |
4,844
+177
| +4% | +$24.8K | 0.01% | 458 |
|
|
2019
Q2 | $680K | Buy |
+4,667
| New | +$680K | 0.01% | 467 |
|
|
2018
Q3 | – | Sell |
-5,318
| Closed | -$763K | – | 729 |
|
|
2018
Q2 | $763K | Hold |
5,318
| – | – | 0.01% | 432 |
|
|
2018
Q1 | $769K | Sell |
5,318
-425
| -7% | -$61.5K | 0.01% | 444 |
|
|
2017
Q4 | $754K | Buy |
+5,743
| New | +$754K | 0.01% | 441 |
|
|
2016
Q4 | – | Sell |
-4,248
| Closed | -$528K | – | 672 |
|
|
2016
Q3 | $528K | Sell |
4,248
-1,167
| -22% | -$145K | 0.01% | 436 |
|
|
2016
Q2 | $617K | Sell |
5,415
-45
| -0.8% | -$5.13K | 0.01% | 384 |
|
|
2016
Q1 | $578K | Buy |
5,460
+890
| +19% | +$94.2K | 0.01% | 374 |
|
|
2015
Q4 | $443K | Hold |
4,570
| – | – | 0.01% | 463 |
|
|
2015
Q3 | $529K | Sell |
4,570
-2,075
| -31% | -$240K | 0.01% | 418 |
|
|
2015
Q2 | $797K | Sell |
6,645
-60
| -0.9% | -$7.2K | 0.02% | 354 |
|
|
2015
Q1 | $771K | Buy |
+6,705
| New | +$771K | 0.02% | 356 |
|
|
2014
Q1 | – | Sell |
-3,525
| Closed | -$320K | – | 590 |
|
|
2013
Q4 | $320K | Buy |
+3,525
| New | +$320K | 0.01% | 444 |
|