U.S. Global Investors (USGI)’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,548
| Closed | -$1.2M | – | 170 |
|
|
2019
Q3 | $1.2M | Buy |
+8,548
| New | +$1.2M | 0.65% | 50 |
|
|
2016
Q4 | – | Sell |
-9,576
| Closed | -$1.19M | – | 160 |
|
|
2016
Q3 | $1.19M | Sell |
9,576
-1,200
| -11% | -$150K | 0.56% | 56 |
|
|
2016
Q2 | $1.23M | Sell |
10,776
-487
| -4% | -$55.5K | 0.67% | 48 |
|
|
2016
Q1 | $1.19M | Buy |
+11,263
| New | +$1.19M | 0.64% | 42 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$602K | – | 300 |
|
|
2015
Q2 | $602K | Sell |
5,000
-5,000
| -50% | -$602K | 0.23% | 88 |
|
|
2015
Q1 | $1.15M | Buy |
10,000
+4,500
| +82% | +$517K | 0.32% | 56 |
|
|
2014
Q4 | $718K | Sell |
5,500
-2,500
| -31% | -$326K | 0.19% | 85 |
|
|
2014
Q3 | $950K | Buy |
+8,000
| New | +$950K | 0.27% | 91 |
|