Cadence Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,500
| Closed | -$1.69M | – | 329 |
|
|
2020
Q2 | $1.69M | Sell |
61,500
-375
| -0.6% | -$10.3K | 0.24% | 112 |
|
|
2020
Q1 | $1.25M | Sell |
61,875
-9,880
| -14% | -$200K | 0.21% | 144 |
|
|
2019
Q4 | $1.53M | Sell |
71,755
-33,285
| -32% | -$711K | 0.17% | 188 |
|
|
2019
Q3 | $1.61M | Sell |
105,040
-2,215
| -2% | -$34K | 0.23% | 178 |
|
|
2019
Q2 | $1.65M | Sell |
107,255
-19,010
| -15% | -$292K | 0.16% | 190 |
|
|
2019
Q1 | $2.12M | Sell |
126,265
-20
| -0% | -$336 | 0.19% | 167 |
|
|
2018
Q4 | $1.78M | Sell |
126,285
-3,450
| -3% | -$48.6K | 0.18% | 173 |
|
|
2018
Q3 | $2.39M | Sell |
129,735
-38,585
| -23% | -$712K | 0.13% | 219 |
|
|
2018
Q2 | $2.1M | Buy |
168,320
+205
| +0.1% | +$2.56K | 0.12% | 217 |
|
|
2018
Q1 | $1.8M | Sell |
168,115
-2,895
| -2% | -$31K | 0.12% | 225 |
|
|
2017
Q4 | $1.49M | Sell |
171,010
-2,720
| -2% | -$23.8K | 0.09% | 285 |
|
|
2017
Q3 | $1.25M | Buy |
+173,730
| New | +$1.25M | 0.08% | 343 |
|
|
2017
Q2 | – | Sell |
-173,050
| Closed | -$1.33M | – | 672 |
|
|
2017
Q1 | $1.33M | Buy |
+173,050
| New | +$1.33M | 0.09% | 258 |
|
|
2013
Q3 | – | Sell |
-2,553,070
| Closed | -$8.94M | – | 616 |
|
|
2013
Q2 | $8.94M | Buy |
+2,553,070
| New | +$8.94M | 0.42% | 109 |
|