Hedge Fund - Cognios Capital
F5 Networks Inc. (FFIV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $134.64 |
| 2 | 2020 - Q1 (2020-03-31) | $24,000 | 0.01% | 228 | $122.31 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $166.71 |
| 4 | 2018 - Q1 (2018-03-31) | $307,000 | 0.11% | 2,125 | $143.36 |
| 5 | 2017 - Q4 (2017-12-31) | $405,000 | 0.15% | 3,091 | $124.22 |
| 6 | 2017 - Q3 (2017-09-30) | $1,135,000 | 0.45% | 9,416 | $120.71 |
| 7 | 2017 - Q2 (2017-06-30) | $1,726,000 | 0.6% | 13,586 | $131.00 |
| 8 | 2017 - Q1 (2017-03-31) | $2,124,000 | 0.7% | 14,898 | $142.67 |
| 9 | 2016 - Q4 (2016-12-31) | $9,403,000 | 2.86% | 64,987 | $135.48 |
| 10 | 2016 - Q3 (2016-09-30) | $13,621,000 | 3.88% | 109,292 | $121.40 |
| 11 | 2016 - Q2 (2016-06-30) | $11,237,000 | 3.57% | 98,723 | $107.52 |
| 12 | 2016 - Q1 (2016-03-31) | $8,919,000 | 3.33% | 84,271 | $95.83 |
| 13 | 2015 - Q4 (2015-12-31) | $4,753,000 | 2.42% | 49,039 | $108.10 |
The displayed share prices are average quarterly stock market prices.