Delta Lloyd’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$403K Hold
53,875
0.01% 427
2017
Q1
$413K Hold
53,875
0.01% 417
2016
Q4
$325K Hold
53,875
0.01% 419
2016
Q3
$398K Hold
53,875
0.01% 614
2016
Q2
$340K Hold
53,875
0.01% 626
2016
Q1
$330K Hold
53,875
0.01% 630
2015
Q4
$336K Buy
+53,875
New +$387K 0.01% 628
2013
Q4
Sell
-890,750
Closed -$3.61M 605
2013
Q3
$3.61M Sell
890,750
-238,750
-21% -$967K 0.14% 130
2013
Q2
$3.95M Buy
+1,129,500
New +$4.21M 0.15% 119

Other funds holding FTNT

Delta Lloyd's FTNT Position: Q2 2017 in Review

Delta Lloyd held its Fortinet (FTNT) position steady in Q2 2017 at 53,875 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #427.

Delta Lloyd first reported a position in FTNT in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.95M in Q2 2013. 381 funds tracked by Wall St. Rank hold FTNT as of Q2 2017.

  • Delta Lloyd held 53,875 shares of Fortinet worth $403K as of Q2 2017.
  • Delta Lloyd left its Fortinet share count unchanged in Q2 2017.
  • Fortinet made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #427 holding.
  • Delta Lloyd first reported a position in Fortinet in Q2 2013 and has held it in 9 quarters since.
  • Delta Lloyd's Fortinet position peaked at $3.95M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held Fortinet as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.