Denver Investment Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.27M | Sell |
118,750
-21,185
| -15% | -$227K | 0.07% | 207 |
|
|
2017
Q4 | $1.22M | Buy |
139,935
+2,985
| +2% | +$26.1K | 0.06% | 210 |
|
|
2017
Q3 | $982K | Buy |
136,950
+700
| +0.5% | +$5.02K | 0.05% | 234 |
|
|
2017
Q2 | $1.02M | Buy |
136,250
+4,725
| +4% | +$35.4K | 0.05% | 237 |
|
|
2017
Q1 | $1.01M | Sell |
131,525
-2,800
| -2% | -$21.5K | 0.05% | 237 |
|
|
2016
Q4 | $809K | Buy |
134,325
+64,875
| +93% | +$391K | 0.03% | 265 |
|
|
2016
Q3 | $513K | Buy |
69,450
+1,985
| +3% | +$14.7K | 0.02% | 328 |
|
|
2016
Q2 | $426K | Sell |
67,465
-2,285
| -3% | -$14.4K | 0.02% | 349 |
|
|
2016
Q1 | $427K | Buy |
69,750
+14,000
| +25% | +$85.7K | 0.02% | 345 |
|
|
2015
Q4 | $348K | Hold |
55,750
| – | – | 0.02% | 384 |
|
|
2015
Q3 | $474K | Hold |
55,750
| – | – | 0.02% | 350 |
|
|
2015
Q2 | $461K | Hold |
55,750
| – | – | 0.02% | 379 |
|
|
2015
Q1 | $390K | Sell |
55,750
-541,405
| -91% | -$3.79M | 0.01% | 435 |
|
|
2014
Q4 | $3.66M | Buy |
597,155
+22,050
| +4% | +$135K | 0.12% | 191 |
|
|
2014
Q3 | $2.91M | Sell |
575,105
-470,605
| -45% | -$2.38M | 0.1% | 224 |
|
|
2014
Q2 | $5.26M | Buy |
1,045,710
+409,635
| +64% | +$2.06M | 0.16% | 153 |
|
|
2014
Q1 | $2.8M | Buy |
+636,075
| New | +$2.8M | 0.08% | 265 |
|