SEI Trust Company’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $1.61M | Sell |
13,590
-3,432
| -20% | -$408K | 0.02% | 735 |
|
2014
Q2 | $1.9M | Buy |
17,022
+3,826
| +29% | +$426K | 0.02% | 691 |
|
2014
Q1 | $1.41M | Sell |
13,196
-152,912
| -92% | -$16.3M | 0.01% | 802 |
|
2013
Q4 | $15.1M | Sell |
166,108
-178,779
| -52% | -$16.2M | 0.14% | 175 |
|
2013
Q3 | $29.6M | Buy |
344,887
+333,866
| +3,029% | +$28.6M | 0.32% | 64 |
|
2013
Q2 | $758K | Buy |
+11,021
| New | +$758K | 0.01% | 814 |
|