Cable Hill Partners’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 |
-530
| Closed | -$4K | – | 964 |
|
|
2017
Q3 | $4K | Buy |
+530
| New | +$4K | ﹤0.01% | 813 |
|
|
2016
Q4 | – | Sell |
-1,990
| Closed | -$15K | – | 798 |
|
|
2016
Q3 | $15K | Buy |
1,990
+50
| +3% | +$377 | 0.01% | 334 |
|
|
2016
Q2 | $13K | Sell |
1,940
-1,460
| -43% | -$9.78K | 0.01% | 324 |
|
|
2016
Q1 | $22K | Sell |
3,400
-135
| -4% | -$874 | 0.02% | 218 |
|
|
2015
Q4 | $23K | Hold |
3,535
| – | – | 0.02% | 221 |
|
|
2015
Q3 | $31K | Hold |
3,535
| – | – | 0.02% | 179 |
|
|
2015
Q2 | $30K | Hold |
3,535
| – | – | 0.02% | 217 |
|
|
2015
Q1 | $24K | Sell |
3,535
-90
| -2% | -$611 | 0.02% | 244 |
|
|
2014
Q4 | $22K | Buy |
+3,625
| New | +$22K | 0.02% | 273 |
|