UBS O'Connor’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$1.51M | – | 324 |
|
|
2024
Q4 | $1.51M | Buy |
+6,000
| New | +$1.51M | 0.04% | 183 |
|
|
2020
Q2 | – | Sell |
-59,228
| Closed | -$6.32M | – | 315 |
|
|
2020
Q1 | $6.32M | Buy |
+59,228
| New | +$6.32M | 0.13% | 123 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$4.45M | – | 341 |
|
|
2017
Q2 | $4.45M | Buy |
35,000
+30,000
| +600% | +$3.81M | 0.07% | 203 |
|
|
2017
Q1 | $713K | Buy |
+5,000
| New | +$713K | 0.01% | 344 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$1.14M | – | 406 |
|
|
2016
Q2 | $1.14M | Buy |
+10,000
| New | +$1.14M | 0.02% | 284 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$1.5M | – | 545 |
|
|
2015
Q2 | $1.5M | Buy |
+12,500
| New | +$1.5M | 0.03% | 346 |
|
|
2014
Q3 | – | Sell |
-74,216
| Closed | -$8.27M | – | 449 |
|
|
2014
Q2 | $8.27M | Buy |
+74,216
| New | +$8.27M | 0.05% | 157 |
|