CQS Cayman’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-838,845
| Closed | -$5.86M | – | 173 |
|
|
2015
Q1 | $5.86M | Buy |
838,845
+502,500
| +149% | +$3.51M | 0.28% | 59 |
|
|
2014
Q4 | $2.06M | Buy |
336,345
+176,820
| +111% | +$1.08M | 0.14% | 92 |
|
|
2014
Q3 | $806K | Sell |
159,525
-140,475
| -47% | -$710K | 0.05% | 106 |
|
|
2014
Q2 | $1.51M | Buy |
+300,000
| New | +$1.51M | 0.09% | 77 |
|