TDAM USA’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,318
| Closed | -$207K | – | 247 |
|
|
2019
Q1 | $207K | Sell |
1,318
-350
| -21% | -$55K | 0.01% | 240 |
|
|
2018
Q4 | $270K | Sell |
1,668
-1,263
| -43% | -$204K | 0.02% | 281 |
|
|
2018
Q3 | $525K | Sell |
2,931
-725
| -20% | -$130K | 0.03% | 252 |
|
|
2018
Q2 | $630K | Sell |
3,656
-2,372
| -39% | -$409K | 0.04% | 242 |
|
|
2018
Q1 | $872K | Sell |
6,028
-54,912
| -90% | -$7.94M | 0.05% | 207 |
|
|
2017
Q4 | $8M | Sell |
60,940
-7,782
| -11% | -$1.02M | 0.46% | 75 |
|
|
2017
Q3 | $8.29M | Sell |
68,722
-1,232
| -2% | -$149K | 0.49% | 75 |
|
|
2017
Q2 | $8.91M | Sell |
69,954
-443
| -0.6% | -$56.4K | 0.46% | 76 |
|
|
2017
Q1 | $10M | Sell |
70,397
-3,043
| -4% | -$434K | 0.51% | 70 |
|
|
2016
Q4 | $10.6M | Sell |
73,440
-5,082
| -6% | -$735K | 0.56% | 63 |
|
|
2016
Q3 | $9.79M | Sell |
78,522
-3,501
| -4% | -$436K | 0.49% | 69 |
|
|
2016
Q2 | $9.34M | Sell |
82,023
-7,569
| -8% | -$862K | 0.46% | 72 |
|
|
2016
Q1 | $9.48M | Buy |
89,592
+27,043
| +43% | +$2.86M | 0.46% | 74 |
|
|
2015
Q4 | $6.07M | Buy |
+62,549
| New | +$6.07M | 0.29% | 100 |
|