CEP
Chicago Equity Partners’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.8M | Sell |
116,750
-13,615
| -10% | -$1.38M | 1.19% | 6 |
|
|
2019
Q4 | $13.9M | Sell |
130,365
-44,760
| -26% | -$4.78M | 0.8% | 6 |
|
|
2019
Q3 | $13.4M | Sell |
175,125
-21,810
| -11% | -$1.67M | 0.64% | 13 |
|
|
2019
Q2 | $15.1M | Sell |
196,935
-41,335
| -17% | -$3.18M | 0.67% | 10 |
|
|
2019
Q1 | $20M | Buy |
238,270
+18,760
| +9% | +$1.58M | 0.77% | 11 |
|
|
2018
Q4 | $15.5M | Sell |
219,510
-165,260
| -43% | -$11.6M | 0.62% | 23 |
|
|
2018
Q3 | $35.5M | Buy |
384,770
+23,370
| +6% | +$2.16M | 1.04% | 7 |
|
|
2018
Q2 | $22.6M | Buy |
361,400
+141,850
| +65% | +$8.86M | 0.69% | 17 |
|
|
2018
Q1 | $11.8M | Buy |
219,550
+148,350
| +208% | +$7.95M | 0.38% | 62 |
|
|
2017
Q4 | $3.11M | Sell |
71,200
-4,940
| -6% | -$216K | 0.09% | 280 |
|
|
2017
Q3 | $2.73M | Sell |
76,140
-59,445
| -44% | -$2.13M | 0.09% | 309 |
|
|
2017
Q2 | $5.08M | Buy |
135,585
+42,810
| +46% | +$1.6M | 0.14% | 189 |
|
|
2017
Q1 | $3.56M | Buy |
+92,775
| New | +$3.56M | 0.1% | 217 |
|
|
2016
Q3 | – | Sell |
-13,935
| Closed | -$440K | – | 737 |
|
|
2016
Q2 | $440K | Buy |
13,935
+900
| +7% | +$28.4K | 0.01% | 514 |
|
|
2016
Q1 | $399K | Hold |
13,035
| – | – | 0.01% | 507 |
|
|
2015
Q4 | $406K | Sell |
13,035
-358,950
| -96% | -$11.2M | 0.01% | 504 |
|
|
2015
Q3 | $15.8M | Buy |
371,985
+296,795
| +395% | +$12.6M | 0.44% | 73 |
|
|
2015
Q2 | $3.11M | Buy |
+75,190
| New | +$3.11M | 0.08% | 172 |
|