Value Holdings Management Company’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$597K | – | 54 |
|
|
2021
Q3 | $597K | Hold |
3,000
| – | – | 0.13% | 51 |
|
|
2021
Q2 | $560K | Hold |
3,000
| – | – | 0.13% | 54 |
|
|
2021
Q1 | $626K | Buy |
3,000
+1,000
| +50% | +$209K | 0.14% | 54 |
|
|
2020
Q4 | $352K | Sell |
2,000
-1,000
| -33% | -$176K | 0.13% | 57 |
|
|
2020
Q3 | $369K | Hold |
3,000
| – | – | 0.13% | 53 |
|
|
2020
Q2 | $418K | Hold |
3,000
| – | – | 0.15% | 44 |
|
|
2020
Q1 | $320K | Buy |
+3,000
| New | +$320K | 0.15% | 39 |
|