Stephens Inc’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,532
| Closed | -$363K | – | 1212 |
|
|
2022
Q4 | $363K | Sell |
2,532
-4
| -0.2% | -$574 | 0.01% | 801 |
|
|
2022
Q3 | $367K | Buy |
2,536
+741
| +41% | +$107K | 0.01% | 811 |
|
|
2022
Q2 | $275K | Buy |
1,795
+102
| +6% | +$15.6K | 0.01% | 953 |
|
|
2022
Q1 | $354K | Buy |
1,693
+37
| +2% | +$7.74K | 0.01% | 952 |
|
|
2021
Q4 | $405K | Buy |
1,656
+19
| +1% | +$4.65K | 0.01% | 923 |
|
|
2021
Q3 | $325K | Sell |
1,637
-15
| -0.9% | -$2.98K | 0.01% | 1010 |
|
|
2021
Q2 | $308K | Sell |
1,652
-256
| -13% | -$47.7K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $398K | Buy |
1,908
+204
| +12% | +$42.6K | 0.01% | 914 |
|
|
2020
Q4 | $300K | Buy |
+1,704
| New | +$300K | 0.01% | 919 |
|
|
2017
Q1 | – | Sell |
-1,657
| Closed | -$240K | – | 851 |
|
|
2016
Q4 | $240K | Buy |
+1,657
| New | +$240K | 0.01% | 667 |
|
|
2015
Q3 | – | Sell |
-7,929
| Closed | -$954K | – | 767 |
|
|
2015
Q2 | $954K | Buy |
7,929
+406
| +5% | +$48.8K | 0.04% | 373 |
|
|
2015
Q1 | $865K | Buy |
7,523
+414
| +6% | +$47.6K | 0.04% | 390 |
|
|
2014
Q4 | $927K | Buy |
+7,109
| New | +$927K | 0.04% | 353 |
|