Assured Investment Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-226,400
| Closed | -$3.8M | – | 324 |
|
|
2019
Q1 | $3.8M | Sell |
226,400
-360,015
| -61% | -$6.05M | 0.04% | 191 |
|
|
2018
Q4 | $8.26M | Buy |
586,415
+241,740
| +70% | +$3.41M | 0.23% | 82 |
|
|
2018
Q3 | $6.36M | Sell |
344,675
-463,385
| -57% | -$8.55M | 0.12% | 168 |
|
|
2018
Q2 | $10.1M | Sell |
808,060
-570,250
| -41% | -$7.12M | 0.19% | 79 |
|
|
2018
Q1 | $14.8M | Buy |
1,378,310
+717,465
| +109% | +$7.69M | 0.34% | 38 |
|
|
2017
Q4 | $5.77M | Sell |
660,845
-355,055
| -35% | -$3.1M | 0.12% | 181 |
|
|
2017
Q3 | $7.28M | Buy |
1,015,900
+392,625
| +63% | +$2.81M | 0.15% | 104 |
|
|
2017
Q2 | $4.67M | Buy |
623,275
+438,690
| +238% | +$3.28M | 0.1% | 86 |
|
|
2017
Q1 | $1.42M | Sell |
184,585
-171,110
| -48% | -$1.31M | 0.03% | 182 |
|
|
2016
Q4 | $2.14M | Buy |
355,695
+226,045
| +174% | +$1.36M | 0.04% | 126 |
|
|
2016
Q3 | $958K | Sell |
129,650
-169,835
| -57% | -$1.25M | 0.02% | 272 |
|
|
2016
Q2 | $1.89M | Buy |
299,485
+255,065
| +574% | +$1.61M | 0.04% | 122 |
|
|
2016
Q1 | $272K | Sell |
44,420
-17,255
| -28% | -$106K | 0.01% | 405 |
|
|
2015
Q4 | $384K | Buy |
61,675
+46,315
| +302% | +$288K | 0.01% | 312 |
|
|
2015
Q3 | $130K | Buy |
+15,360
| New | +$130K | ﹤0.01% | 509 |
|
|
2015
Q2 | – | Sell |
-24,415
| Closed | -$171K | – | 636 |
|
|
2015
Q1 | $171K | Buy |
+24,415
| New | +$171K | ﹤0.01% | 412 |
|