USS Investment Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,530
| Closed | -$693K | – | 633 |
|
|
2022
Q2 | $693K | Sell |
4,530
-974
| -18% | -$149K | 0.01% | 640 |
|
|
2022
Q1 | $1.15M | Sell |
5,504
-8,112
| -60% | -$1.69M | 0.01% | 634 |
|
|
2021
Q4 | $3.33M | Hold |
13,616
| – | – | 0.03% | 545 |
|
|
2021
Q3 | $2.71M | Buy |
13,616
+9,279
| +214% | +$1.85M | 0.02% | 578 |
|
|
2021
Q2 | $809K | Hold |
4,337
| – | – | 0.01% | 548 |
|
|
2021
Q1 | $905K | Hold |
4,337
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $763K | Hold |
4,337
| – | – | 0.01% | 525 |
|
|
2020
Q3 | $532K | Hold |
4,337
| – | – | 0.01% | 543 |
|
|
2020
Q2 | $605K | Sell |
4,337
-7,063
| -62% | -$985K | 0.01% | 528 |
|
|
2020
Q1 | $1.22M | Hold |
11,400
| – | – | 0.02% | 233 |
|
|
2019
Q4 | $1.59M | Buy |
+11,400
| New | +$1.59M | 0.02% | 206 |
|