Trillium Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,275
| Closed | -$1.83M | – | 239 |
|
|
2018
Q4 | $1.83M | Sell |
11,275
-1,604
| -12% | -$275K | 0.11% | 156 |
|
|
2018
Q3 | $2.57M | Sell |
12,879
-65,268
| -84% | -$11.9M | 0.13% | 146 |
|
|
2018
Q2 | $13.5M | Sell |
78,147
-13,050
| -14% | -$2.18M | 0.72% | 53 |
|
|
2018
Q1 | $13.2M | Sell |
91,197
-31,648
| -26% | -$4.54M | 0.73% | 55 |
|
|
2017
Q4 | $16.1M | Sell |
122,845
-1,720
| -1% | -$214K | 0.89% | 35 |
|
|
2017
Q3 | $15M | Buy |
124,565
+614
| +0.5% | +$74.1K | 0.86% | 40 |
|
|
2017
Q2 | $15.7M | Buy |
123,951
+3,504
| +3% | +$459K | 0.94% | 33 |
|
|
2017
Q1 | $17.2M | Sell |
120,447
-1,695
| -1% | -$242K | 1.1% | 25 |
|
|
2016
Q4 | $17.7M | Sell |
122,142
-38,609
| -24% | -$5.23M | 1.17% | 24 |
|
|
2016
Q3 | $20M | Sell |
160,751
-1,114
| -0.7% | -$135K | 1.29% | 16 |
|
|
2016
Q2 | $18.4M | Buy |
161,865
+14,236
| +10% | +$1.53M | 1.22% | 18 |
|
|
2016
Q1 | $15.6M | Buy |
147,629
+2,266
| +2% | +$217K | 1.04% | 29 |
|
|
2015
Q4 | $14.1M | Sell |
145,363
-1,924
| -1% | -$208K | 0.95% | 31 |
|
|
2015
Q3 | $17.1M | Sell |
147,287
-8,032
| -5% | -$983K | 1.2% | 18 |
|
|
2015
Q2 | $18.7M | Buy |
155,319
+3,541
| +2% | +$435K | 1.2% | 18 |
|
|
2015
Q1 | $17.4M | Buy |
151,778
+23,071
| +18% | +$2.71M | 1.13% | 25 |
|
|
2014
Q4 | $16.8M | Buy |
128,707
+32,127
| +33% | +$4M | 1.14% | 23 |
|
|
2014
Q3 | $11.5M | Buy |
96,580
+45,610
| +89% | +$5.36M | 0.99% | 37 |
|
|
2014
Q2 | $5.68M | Buy |
50,970
+33,072
| +185% | +$3.56M | 0.49% | 87 |
|
|
2014
Q1 | $1.91M | Sell |
17,898
-7,765
| -30% | -$822K | 0.18% | 125 |
|
|
2013
Q4 | $2.33M | Buy |
25,663
+8,093
| +46% | +$689K | 0.23% | 117 |
|
|
2013
Q3 | $1.51M | Buy |
17,570
+1,231
| +8% | +$105K | 0.17% | 120 |
|
|
2013
Q2 | $1.12M | Buy |
+16,339
| New | +$1.26M | 0.14% | 117 |
|
Other funds holding FFIV
JIM
