Veritable’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,625
| Closed | -$206K | – | 767 |
|
2017
Q2 | $206K | Sell |
1,625
-8
| -0.5% | -$1.01K | ﹤0.01% | 717 |
|
2017
Q1 | $233K | Hold |
1,633
| – | – | 0.01% | 674 |
|
2016
Q4 | $236K | Sell |
1,633
-4,844
| -75% | -$700K | 0.01% | 651 |
|
2016
Q3 | $807K | Buy |
6,477
+215
| +3% | +$26.8K | 0.02% | 361 |
|
2016
Q2 | $713K | Sell |
6,262
-442
| -7% | -$50.3K | 0.02% | 365 |
|
2016
Q1 | $710K | Buy |
6,704
+392
| +6% | +$41.5K | 0.02% | 359 |
|
2015
Q4 | $612K | Buy |
6,312
+8
| +0.1% | +$776 | 0.02% | 409 |
|
2015
Q3 | $730K | Buy |
6,304
+46
| +0.7% | +$5.33K | 0.02% | 357 |
|
2015
Q2 | $753K | Buy |
6,258
+20
| +0.3% | +$2.41K | 0.02% | 365 |
|
2015
Q1 | $717K | Sell |
6,238
-57
| -0.9% | -$6.55K | 0.02% | 486 |
|
2014
Q4 | $821K | Buy |
6,295
+3,995
| +174% | +$521K | 0.02% | 457 |
|
2014
Q3 | $273K | Sell |
2,300
-922
| -29% | -$109K | 0.01% | 791 |
|
2014
Q2 | $359K | Sell |
3,222
-5,412
| -63% | -$603K | 0.01% | 702 |
|
2014
Q1 | $921K | Buy |
8,634
+1,438
| +20% | +$153K | 0.02% | 412 |
|
2013
Q4 | $654K | Sell |
7,196
-1,565
| -18% | -$142K | 0.01% | 498 |
|
2013
Q3 | $752K | Sell |
8,761
-8,620
| -50% | -$740K | 0.02% | 453 |
|
2013
Q2 | $1.2M | Buy |
+17,381
| New | +$1.2M | 0.03% | 347 |
|