Bourgeon Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$468K | – | 95 |
|
|
2015
Q4 | $468K | Buy |
+75,000
| New | +$468K | 0.3% | 60 |
|
|
2015
Q3 | – | Sell |
-231,000
| Closed | -$1.91M | – | 103 |
|
|
2015
Q2 | $1.91M | Sell |
231,000
-171,500
| -43% | -$1.42M | 1.16% | 35 |
|
|
2015
Q1 | $2.81M | Sell |
402,500
-46,500
| -10% | -$325K | 1.72% | 26 |
|
|
2014
Q4 | $2.75M | Sell |
449,000
-446,500
| -50% | -$2.74M | 1.68% | 27 |
|
|
2014
Q3 | $4.53M | Sell |
895,500
-48,000
| -5% | -$243K | 2.64% | 7 |
|
|
2014
Q2 | $4.74M | Buy |
943,500
+843,500
| +844% | +$4.24M | 2.58% | 8 |
|
|
2014
Q1 | $441K | Sell |
100,000
-117,500
| -54% | -$518K | 0.28% | 73 |
|
|
2013
Q4 | $832K | Buy |
217,500
+105,000
| +93% | +$402K | 0.53% | 55 |
|
|
2013
Q3 | $456K | Buy |
+112,500
| New | +$456K | 0.31% | 74 |
|