CAM
Contour Asset Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-497,366
| Closed | -$31.1M | – | 34 |
|
|
2018
Q2 | $31.1M | Sell |
497,366
-169,544
| -25% | -$10.6M | 1.28% | 19 |
|
|
2018
Q1 | $35.7M | Buy |
+666,910
| New | +$35.7M | 1.84% | 19 |
|
|
2016
Q4 | – | Sell |
-1,805,752
| Closed | -$66.7M | – | 24 |
|
|
2016
Q3 | $66.7M | Buy |
1,805,752
+255,355
| +16% | +$9.43M | 3.59% | 9 |
|
|
2016
Q2 | $49M | Buy |
1,550,397
+269,303
| +21% | +$8.51M | 3.32% | 11 |
|
|
2016
Q1 | $39.2M | Sell |
1,281,094
-195,699
| -13% | -$5.99M | 2.51% | 14 |
|
|
2015
Q4 | $46M | Buy |
1,476,793
+420,658
| +40% | +$13.1M | 2.71% | 11 |
|
|
2015
Q3 | $44.9M | Sell |
1,056,135
-356,646
| -25% | -$15.2M | 2.59% | 15 |
|
|
2015
Q2 | $58.4M | Sell |
1,412,781
-377,333
| -21% | -$15.6M | 2.86% | 11 |
|
|
2015
Q1 | $62.6M | Sell |
1,790,114
-613,511
| -26% | -$21.4M | 3.54% | 8 |
|
|
2014
Q4 | $73.7M | Sell |
2,403,625
-287,185
| -11% | -$8.81M | 4.25% | 4 |
|
|
2014
Q3 | $68M | Buy |
2,690,810
+62,698
| +2% | +$1.58M | 3.3% | 9 |
|
|
2014
Q2 | $66M | Buy |
+2,628,112
| New | +$66M | 3.19% | 10 |
|