Xact Kapitalforvaltning’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.99M | Sell |
18,626
-300
| -2% | -$32K | 0.04% | 341 |
|
2019
Q4 | $2.64M | Buy |
18,926
+601
| +3% | +$83.9K | 0.04% | 355 |
|
2019
Q3 | $2.57M | Buy |
18,325
+290
| +2% | +$40.7K | 0.05% | 340 |
|
2019
Q2 | $2.63M | Buy |
18,035
+1,321
| +8% | +$192K | 0.05% | 330 |
|
2019
Q1 | $2.62M | Sell |
16,714
-1,490
| -8% | -$234K | 0.06% | 313 |
|
2018
Q4 | $2.95M | Hold |
18,204
| – | – | 0.08% | 241 |
|
2018
Q3 | $3.63M | Sell |
18,204
-232
| -1% | -$46.3K | 0.08% | 242 |
|
2018
Q2 | $3.18M | Buy |
18,436
+663
| +4% | +$114K | 0.07% | 287 |
|
2018
Q1 | $2.57M | Buy |
17,773
+125
| +0.7% | +$18.1K | 0.06% | 331 |
|
2017
Q4 | $2.32M | Buy |
17,648
+701
| +4% | +$92K | 0.06% | 354 |
|
2017
Q3 | $2.04M | Buy |
16,947
+283
| +2% | +$34.1K | 0.06% | 359 |
|
2017
Q2 | $2.12M | Buy |
16,664
+434
| +3% | +$55.1K | 0.06% | 346 |
|
2017
Q1 | $2.31M | Buy |
16,230
+313
| +2% | +$44.6K | 0.07% | 310 |
|
2016
Q4 | $2.3M | Buy |
15,917
+1,484
| +10% | +$215K | 0.08% | 279 |
|
2016
Q3 | $1.8M | Buy |
+14,433
| New | +$1.8M | 0.06% | 338 |
|