Capstone Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $509K | Buy |
67,910
+950
| +1% | +$7.12K | 0.01% | 900 |
|
|
2017
Q1 | $514K | Buy |
66,960
+2,650
| +4% | +$20.3K | 0.01% | 895 |
|
|
2016
Q4 | $387K | Sell |
64,310
-21,100
| -25% | -$127K | 0.01% | 1124 |
|
|
2016
Q3 | $631K | Sell |
85,410
-1,950
| -2% | -$14.4K | 0.02% | 810 |
|
|
2016
Q2 | $552K | Buy |
87,360
+11,000
| +14% | +$69.5K | 0.02% | 854 |
|
|
2016
Q1 | $468K | Sell |
76,360
-300
| -0.4% | -$1.84K | 0.01% | 964 |
|
|
2015
Q4 | $478K | Sell |
76,660
-1,650
| -2% | -$10.3K | 0.01% | 951 |
|
|
2015
Q3 | $665K | Buy |
78,310
+6,200
| +9% | +$52.7K | 0.02% | 734 |
|
|
2015
Q2 | $596K | Sell |
72,110
-5,250
| -7% | -$43.4K | 0.02% | 845 |
|
|
2015
Q1 | $541K | Buy |
77,360
+3,950
| +5% | +$27.6K | 0.02% | 1028 |
|
|
2014
Q4 | $450K | Buy |
73,410
+26,150
| +55% | +$160K | 0.01% | 1114 |
|
|
2014
Q3 | $239K | Buy |
47,260
+2,650
| +6% | +$13.4K | 0.01% | 1479 |
|
|
2014
Q2 | $224K | Sell |
44,610
-8,930
| -17% | -$44.8K | 0.01% | 1533 |
|
|
2014
Q1 | $236K | Buy |
+53,540
| New | +$236K | 0.01% | 1565 |
|
|
2013
Q4 | – | Sell |
-80,480
| Closed | -$326K | – | 1905 |
|
|
2013
Q3 | $326K | Sell |
80,480
-550
| -0.7% | -$2.23K | 0.01% | 1606 |
|
|
2013
Q2 | $284K | Buy |
+81,030
| New | +$284K | 0.01% | 1608 |
|