ArrowMark Colorado Holdings’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,135,575
| Closed | -$7.18M | – | 499 |
|
|
2016
Q2 | $7.18M | Hold |
1,135,575
| – | – | 0.15% | 131 |
|
|
2016
Q1 | $6.96M | Buy |
1,135,575
+416,445
| +58% | +$2.55M | 0.15% | 123 |
|
|
2015
Q4 | $4.48M | Hold |
719,130
| – | – | 0.12% | 145 |
|
|
2015
Q3 | $6.11M | Sell |
719,130
-523,165
| -42% | -$4.45M | 0.17% | 130 |
|
|
2015
Q2 | $10.3M | Sell |
1,242,295
-244,310
| -16% | -$2.02M | 0.25% | 104 |
|
|
2015
Q1 | $10.4M | Sell |
1,486,605
-393,395
| -21% | -$2.75M | 0.27% | 107 |
|
|
2014
Q4 | $11.5M | Sell |
1,880,000
-150,000
| -7% | -$920K | 0.3% | 97 |
|
|
2014
Q3 | $10.3M | Buy |
2,030,000
+95,000
| +5% | +$480K | 0.28% | 115 |
|
|
2014
Q2 | $9.73M | Buy |
1,935,000
+1,035,000
| +115% | +$5.2M | 0.28% | 122 |
|
|
2014
Q1 | $3.97M | Buy |
+900,000
| New | +$3.97M | 0.13% | 149 |
|