Thomas White International’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,751
| Closed | -$255K | – | 265 |
|
|
2023
Q1 | $255K | Sell |
1,751
-21
| -1% | -$3.06K | 0.05% | 207 |
|
|
2022
Q4 | $254K | Buy |
1,772
+2
| +0.1% | +$287 | 0.06% | 212 |
|
|
2022
Q3 | $256K | Hold |
1,770
| – | – | 0.06% | 224 |
|
|
2022
Q2 | $271K | Hold |
1,770
| – | – | 0.05% | 222 |
|
|
2022
Q1 | $370K | Hold |
1,770
| – | – | 0.06% | 213 |
|
|
2021
Q4 | $433K | Hold |
1,770
| – | – | 0.07% | 209 |
|
|
2021
Q3 | $352K | Hold |
1,770
| – | – | 0.05% | 224 |
|
|
2021
Q2 | $330K | Hold |
1,770
| – | – | 0.05% | 226 |
|
|
2021
Q1 | $369K | Buy |
+1,770
| New | +$369K | 0.05% | 221 |
|
|
2020
Q1 | – | Sell |
-7,001
| Closed | -$978K | – | 284 |
|
|
2019
Q4 | $978K | Buy |
7,001
+8
| +0.1% | +$1.12K | 0.16% | 158 |
|
|
2019
Q3 | $982K | Hold |
6,993
| – | – | 0.18% | 155 |
|
|
2019
Q2 | $1.02M | Buy |
6,993
+1,350
| +24% | +$197K | 0.18% | 148 |
|
|
2019
Q1 | $886K | Buy |
+5,643
| New | +$886K | 0.16% | 156 |
|
|
2016
Q1 | – | Sell |
-5,072
| Closed | -$492K | – | 297 |
|
|
2015
Q4 | $492K | Hold |
5,072
| – | – | 0.07% | 163 |
|
|
2015
Q3 | $587K | Sell |
5,072
-158
| -3% | -$18.3K | 0.09% | 155 |
|
|
2015
Q2 | $629K | Buy |
5,230
+30
| +0.6% | +$3.61K | 0.08% | 152 |
|
|
2015
Q1 | $598K | Buy |
5,200
+3,950
| +316% | +$454K | 0.08% | 155 |
|
|
2014
Q4 | $163K | Hold |
1,250
| – | – | 0.02% | 250 |
|
|
2014
Q3 | $148K | Hold |
1,250
| – | – | 0.02% | 249 |
|
|
2014
Q2 | $139K | Hold |
1,250
| – | – | 0.02% | 254 |
|
|
2014
Q1 | $133K | Hold |
1,250
| – | – | 0.02% | 252 |
|
|
2013
Q4 | $114K | Hold |
1,250
| – | – | 0.02% | 258 |
|
|
2013
Q3 | $107K | Hold |
1,250
| – | – | 0.02% | 239 |
|
|
2013
Q2 | $86K | Buy |
+1,250
| New | +$86K | 0.01% | 239 |
|