Concert Wealth 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 | – | Sell |
-91,260
| Closed | -$548K | – | 250 |
|
|
2017
Q1 | $548K | Hold |
91,260
| – | – | 0.12% | 225 |
|
|
2016
Q4 | $548K | Sell |
91,260
-865
| -0.9% | -$5.19K | 0.12% | 237 |
|
|
2016
Q3 | $682K | Buy |
92,125
+1,065
| +1% | +$7.88K | 0.08% | 308 |
|
|
2016
Q2 | $568K | Sell |
91,060
-605
| -0.7% | -$3.77K | 0.08% | 317 |
|
|
2016
Q1 | $557K | Sell |
91,665
-275
| -0.3% | -$1.67K | 0.07% | 332 |
|
|
2015
Q4 | $567K | Sell |
91,940
-9,935
| -10% | -$61.3K | 0.08% | 325 |
|
|
2015
Q3 | $861K | Buy |
101,875
+20,685
| +25% | +$175K | 0.12% | 226 |
|
|
2015
Q2 | $668K | Sell |
81,190
-2,000
| -2% | -$16.5K | 0.09% | 299 |
|
|
2015
Q1 | $485K | Buy |
+83,190
| New | +$485K | 0.14% | 209 |
|
|
2014
Q4 | – | Sell |
-93,660
| Closed | -$481K | – | 636 |
|
|
2014
Q3 | $481K | Hold |
93,660
| – | – | 0.06% | 273 |
|
|
2014
Q2 | $455K | Buy |
93,660
+8,475
| +10% | +$41.2K | 0.06% | 305 |
|
|
2014
Q1 | $372K | Buy |
85,185
+6,170
| +8% | +$26.9K | 0.05% | 349 |
|
|
2013
Q4 | $305K | Buy |
79,015
+13,015
| +20% | +$50.2K | 0.04% | 373 |
|
|
2013
Q3 | $266K | Sell |
66,000
-7,245
| -10% | -$29.2K | 0.04% | 394 |
|
|
2013
Q2 | $262K | Buy |
+73,245
| New | +$262K | 0.04% | 374 |
|