World Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $326K | Sell |
1,641
-121
| -7% | -$24K | 0.03% | 578 |
|
|
2021
Q2 | $329K | Sell |
1,762
-129
| -7% | -$24.1K | 0.03% | 623 |
|
|
2021
Q1 | $353K | Sell |
1,891
-164
| -8% | -$30.6K | 0.03% | 606 |
|
|
2020
Q4 | $362K | Sell |
2,055
-150
| -7% | -$26.4K | 0.03% | 538 |
|
|
2020
Q3 | $271K | Sell |
2,205
-72
| -3% | -$8.85K | 0.03% | 603 |
|
|
2020
Q2 | $318K | Sell |
2,277
-871
| -28% | -$122K | 0.04% | 507 |
|
|
2020
Q1 | $336K | Sell |
3,148
-1,710
| -35% | -$183K | 0.03% | 534 |
|
|
2019
Q4 | $678K | Buy |
4,858
+230
| +5% | +$32.1K | 0.03% | 494 |
|
|
2019
Q3 | $650K | Buy |
4,628
+140
| +3% | +$19.7K | 0.03% | 514 |
|
|
2019
Q2 | $654K | Buy |
4,488
+61
| +1% | +$8.89K | 0.03% | 530 |
|
|
2019
Q1 | $695K | Buy |
4,427
+229
| +5% | +$36K | 0.04% | 504 |
|
|
2018
Q4 | $680K | Sell |
4,198
-181
| -4% | -$29.3K | 0.04% | 458 |
|
|
2018
Q3 | $873K | Sell |
4,379
-56
| -1% | -$11.2K | 0.04% | 484 |
|
|
2018
Q2 | $765K | Buy |
4,435
+82
| +2% | +$14.1K | 0.04% | 540 |
|
|
2018
Q1 | $629K | Sell |
4,353
-1,474
| -25% | -$213K | 0.03% | 658 |
|
|
2017
Q4 | $765K | Sell |
5,827
-494
| -8% | -$64.9K | 0.03% | 709 |
|
|
2017
Q3 | $762K | Sell |
6,321
-84
| -1% | -$10.1K | 0.03% | 716 |
|
|
2017
Q2 | $814K | Sell |
6,405
-853
| -12% | -$108K | 0.03% | 670 |
|
|
2017
Q1 | $1.04M | Buy |
7,258
+1,129
| +18% | +$161K | 0.03% | 609 |
|
|
2016
Q4 | $887K | Sell |
6,129
-559
| -8% | -$80.9K | 0.03% | 600 |
|
|
2016
Q3 | $834K | Buy |
6,688
+5
| +0.1% | +$624 | 0.03% | 645 |
|
|
2016
Q2 | $761K | Buy |
6,683
+156
| +2% | +$17.8K | 0.03% | 642 |
|
|
2016
Q1 | $691K | Sell |
6,527
-945
| -13% | -$100K | 0.03% | 666 |
|
|
2015
Q4 | $725K | Buy |
7,472
+229
| +3% | +$22.2K | 0.03% | 645 |
|
|
2015
Q3 | $839K | Buy |
7,243
+21
| +0.3% | +$2.43K | 0.03% | 587 |
|
|
2015
Q2 | $869K | Sell |
7,222
-886
| -11% | -$107K | 0.03% | 598 |
|
|
2015
Q1 | $932K | Sell |
8,108
-221
| -3% | -$25.4K | 0.03% | 609 |
|
|
2014
Q4 | $1.09M | Sell |
8,329
-1,949
| -19% | -$254K | 0.04% | 555 |
|
|
2014
Q3 | $1.22M | Buy |
10,278
+394
| +4% | +$46.8K | 0.04% | 553 |
|
|
2014
Q2 | $1.1M | Buy |
9,884
+46
| +0.5% | +$5.13K | 0.03% | 601 |
|
|
2014
Q1 | $1.05M | Sell |
9,838
-1,814
| -16% | -$193K | 0.03% | 605 |
|
|
2013
Q4 | $1.06M | Sell |
11,652
-1,997
| -15% | -$181K | 0.03% | 642 |
|
|
2013
Q3 | $1.17M | Sell |
13,649
-1,655
| -11% | -$142K | 0.03% | 661 |
|
|
2013
Q2 | $1.05M | Buy |
+15,304
| New | +$1.05M | 0.02% | 708 |
|