Broadview Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-731,725
| Closed | -$5.25M | – | 106 |
|
|
2017
Q3 | $5.25M | Sell |
731,725
-264,000
| -27% | -$1.89M | 0.76% | 55 |
|
|
2017
Q2 | $7.46M | Buy |
995,725
+5,500
| +0.6% | +$41.2K | 1.1% | 40 |
|
|
2017
Q1 | $7.6M | Buy |
990,225
+8,250
| +0.8% | +$63.3K | 1.05% | 41 |
|
|
2016
Q4 | $5.92M | Buy |
981,975
+88,750
| +10% | +$535K | 0.79% | 54 |
|
|
2016
Q3 | $6.6M | Sell |
893,225
-416,750
| -32% | -$3.08M | 0.93% | 46 |
|
|
2016
Q2 | $8.28M | Sell |
1,309,975
-87,250
| -6% | -$551K | 1.24% | 32 |
|
|
2016
Q1 | $8.56M | Buy |
1,397,225
+342,000
| +32% | +$2.09M | 1.23% | 35 |
|
|
2015
Q4 | $6.58M | Buy |
1,055,225
+80,000
| +8% | +$499K | 0.93% | 45 |
|
|
2015
Q3 | $8.29M | Sell |
975,225
-264,875
| -21% | -$2.25M | 1.15% | 41 |
|
|
2015
Q2 | $10.3M | Sell |
1,240,100
-1,070,750
| -46% | -$8.85M | 1.08% | 39 |
|
|
2015
Q1 | $16.2M | Sell |
2,310,850
-1,817,250
| -44% | -$12.7M | 1.6% | 17 |
|
|
2014
Q4 | $25.3M | Buy |
4,128,100
+284,750
| +7% | +$1.75M | 2.57% | 6 |
|
|
2014
Q3 | $19.4M | Buy |
3,843,350
+543,995
| +16% | +$2.75M | 2.12% | 10 |
|
|
2014
Q2 | $16.6M | Buy |
3,299,355
+1,471,855
| +81% | +$7.4M | 1.61% | 19 |
|
|
2014
Q1 | $8.05M | Sell |
1,827,500
-1,468,250
| -45% | -$6.47M | 0.81% | 64 |
|
|
2013
Q4 | $12.6M | Buy |
3,295,750
+407,500
| +14% | +$1.56M | 1.36% | 31 |
|
|
2013
Q3 | $11.7M | Buy |
2,888,250
+673,500
| +30% | +$2.73M | 1.36% | 25 |
|
|
2013
Q2 | $7.75M | Buy |
+2,214,750
| New | +$7.75M | 1.09% | 39 |
|