Columbus Circle Investors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-10,468,715
| Closed | -$88.9M | – | 275 |
|
2015
Q3 | $88.9M | Sell |
10,468,715
-4,210,305
| -29% | -$35.8M | 0.73% | 43 |
|
2015
Q2 | $121M | Sell |
14,679,020
-1,188,475
| -7% | -$9.82M | 0.86% | 36 |
|
2015
Q1 | $111M | Buy |
15,867,495
+4,431,755
| +39% | +$31M | 0.76% | 41 |
|
2014
Q4 | $70.1M | Buy |
11,435,740
+1,616,095
| +16% | +$9.91M | 0.5% | 53 |
|
2014
Q3 | $49.6M | Buy |
+9,819,645
| New | +$49.6M | 0.36% | 72 |
|