Bodri Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.31M | Sell |
625,000
-375,000
| -38% | -$3.19M | 5.28% | 6 |
|
|
2015
Q2 | $8.27M | Sell |
1,000,000
-250,000
| -20% | -$2.07M | 4.58% | 3 |
|
|
2015
Q1 | $8.74M | Buy |
1,250,000
+250,000
| +25% | +$1.75M | 4.69% | 5 |
|
|
2014
Q4 | $6.13M | Buy |
1,000,000
+625,000
| +167% | +$3.83M | 2.82% | 13 |
|
|
2014
Q3 | $1.9M | Buy |
375,000
+125,000
| +50% | +$632K | 0.92% | 38 |
|
|
2014
Q2 | $1.26M | Buy |
+250,000
| New | +$1.26M | 0.65% | 40 |
|
|
2013
Q4 | – | Sell |
-1,000,000
| Closed | -$4.05M | – | 62 |
|
|
2013
Q3 | $4.05M | Buy |
+1,000,000
| New | +$4.05M | 2.36% | 18 |
|