Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,222
Closed -$268K 766
2020
Q3
$268K Sell
2,222
-186
-8% -$25K ﹤0.01% 627
2020
Q2
$336K Sell
2,408
-208
-8% -$28K ﹤0.01% 552
2020
Q1
$279K Buy
2,616
+482
+23% +$59K ﹤0.01% 691
2019
Q4
$296K Buy
2,134
+92
+5% +$13K ﹤0.01% 599
2019
Q3
$284K Buy
2,042
+23
+1% +$3.18K ﹤0.01% 582
2019
Q2
$293K Sell
2,019
-5
-0.2% -$749 ﹤0.01% 546
2019
Q1
$314K Buy
2,024
+231
+13% +$37.2K 0.01% 513
2018
Q4
$288K Sell
1,793
-25
-1% -$4.29K 0.01% 501
2018
Q3
$363K Buy
1,818
+93
+5% +$17K 0.01% 501
2018
Q2
$300K Sell
1,725
-20
-1% -$3.33K 0.01% 512
2018
Q1
$253K Sell
1,745
-36
-2% -$5.16K ﹤0.01% 532
2017
Q4
$234K Sell
1,781
-18
-1% -$2.24K ﹤0.01% 538
2017
Q3
$222K Sell
1,799
-52
-3% -$6.28K ﹤0.01% 534
2017
Q2
$241K Buy
1,851
+79
+4% +$10.3K ﹤0.01% 543
2017
Q1
$253K Buy
+1,772
New +$253K 0.01% 484
2016
Q2
Sell
-50
Closed -$5K 1004
2016
Q1
$5K Hold
50
﹤0.01% 907
2015
Q4
$5K Sell
50
-355
-88% -$38.4K ﹤0.01% 911
2015
Q3
$47K Hold
405
﹤0.01% 624
2015
Q2
$49K Sell
405
-7
-2% -$861 ﹤0.01% 609
2015
Q1
$48K Hold
412
﹤0.01% 635
2014
Q4
$54K Buy
412
+7
+2% +$873 ﹤0.01% 625
2014
Q3
$48K Hold
405
﹤0.01% 617
2014
Q2
$45K Hold
405
﹤0.01% 594
2014
Q1
$43K Hold
405
﹤0.01% 591
2013
Q4
$37K Hold
405
﹤0.01% 594
2013
Q3
$35K Hold
405
﹤0.01% 574
2013
Q2
$28K Buy
+405
New +$31.2K ﹤0.01% 590

Other funds holding FFIV