Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,696
Closed -$689K 2139
2021
Q2
$689K Buy
+3,696
New +$711K 0.01% 785
2021
Q1
Sell
-16
Closed -$2K 2135
2020
Q4
$2K Sell
16
-181
-92% -$27.5K ﹤0.01% 1570
2020
Q3
$24K Buy
+197
New +$26.5K ﹤0.01% 1372
2020
Q2
Sell
-149
Closed -$15K 1641
2020
Q1
$15K Buy
+149
New +$18.2K ﹤0.01% 1307
2016
Q1
Sell
-1,200
Closed -$116K 1417
2015
Q4
$116K Sell
1,200
-2,200
-65% -$238K ﹤0.01% 974
2015
Q3
$393K Buy
3,400
+100
+3% +$12.2K 0.01% 735
2015
Q2
$397K Buy
3,300
+2,300
+230% +$283K 0.01% 715
2015
Q1
$114K Sell
1,000
-4,600
-82% -$541K ﹤0.01% 1034
2014
Q4
$730K Buy
5,600
+300
+6% +$37.4K 0.02% 540
2014
Q3
$629K Sell
5,300
-500
-9% -$58.7K 0.01% 621
2014
Q2
$646K Sell
5,800
-1,400
-19% -$151K 0.02% 525
2014
Q1
$767K Sell
7,200
-100
-1% -$10.6K 0.02% 477
2013
Q4
$663K Buy
7,300
+5,100
+232% +$434K 0.01% 669
2013
Q3
$188K Buy
+2,200
New +$187K ﹤0.01% 1194
2013
Q2
Hold
0
2736

Other funds holding FFIV