Wasatch Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,003
| Closed | -$690K | – | 375 |
|
|
2015
Q1 | $690K | Sell |
6,003
-15,418
| -72% | -$1.77M | 0.01% | 358 |
|
|
2014
Q4 | $2.8M | Buy |
21,421
+2,008
| +10% | +$262K | 0.03% | 288 |
|
|
2014
Q3 | $2.31M | Sell |
19,413
-20
| -0.1% | -$2.38K | 0.02% | 306 |
|
|
2014
Q2 | $2.17M | Sell |
19,433
-132
| -0.7% | -$14.7K | 0.02% | 317 |
|
|
2014
Q1 | $2.09M | Sell |
19,565
-1,241
| -6% | -$132K | 0.02% | 318 |
|
|
2013
Q4 | $1.89M | Sell |
20,806
-2,465
| -11% | -$224K | 0.02% | 315 |
|
|
2013
Q3 | $2M | Sell |
23,271
-2,543
| -10% | -$218K | 0.02% | 307 |
|
|
2013
Q2 | $1.78M | Buy |
+25,814
| New | +$1.78M | 0.02% | 317 |
|