Soros Fund Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,700
| Closed | -$385K | – | 227 |
|
2017
Q1 | $385K | Buy |
+2,700
| New | +$385K | 0.01% | 174 |
|
2014
Q4 | – | Sell |
-82,500
| Closed | -$9.8M | – | 208 |
|
2014
Q3 | $9.8M | Buy |
82,500
+6,500
| +9% | +$772K | 0.07% | 148 |
|
2014
Q2 | $8.47M | Sell |
76,000
-194,000
| -72% | -$21.6M | 0.06% | 167 |
|
2014
Q1 | $28.8M | Sell |
270,000
-55,000
| -17% | -$5.86M | 0.28% | 80 |
|
2013
Q4 | $29.5M | Buy |
+325,000
| New | +$29.5M | 0.25% | 74 |
|