BlackRock Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.44M | Buy |
1,068,235
+72,275
| +7% | +$435K | 0.01% | 1006 |
|
|
2016
Q3 | $7.36M | Buy |
995,960
+66,000
| +7% | +$487K | 0.01% | 954 |
|
|
2016
Q2 | $5.88M | Buy |
929,960
+37,305
| +4% | +$236K | 0.01% | 1020 |
|
|
2016
Q1 | $5.47M | Buy |
892,655
+36,825
| +4% | +$226K | 0.01% | 1044 |
|
|
2015
Q4 | $5.34M | Buy |
855,830
+691,350
| +420% | +$4.31M | 0.01% | 1067 |
|
|
2015
Q3 | $1.4M | Buy |
164,480
+58,575
| +55% | +$498K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $875K | Buy |
105,905
+2,660
| +3% | +$22K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $722K | Hold |
103,245
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q4 | $633K | Hold |
103,245
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q3 | $522K | Sell |
103,245
-2,300
| -2% | -$11.6K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $530K | Buy |
105,545
+1,040
| +1% | +$5.22K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $460K | Buy |
104,505
+880
| +0.8% | +$3.87K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $396K | Buy |
103,625
+8,825
| +9% | +$33.7K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $384K | Buy |
94,800
+110
| +0.1% | +$446 | ﹤0.01% | 2104 |
|
|
2013
Q2 | $331K | Buy |
+94,690
| New | +$331K | ﹤0.01% | 2130 |
|