DCM
Dialectic Capital Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,480
| Closed | -$1.07M | – | 158 |
|
|
2015
Q1 | $1.07M | Sell |
30,480
-14,048
| -32% | -$491K | 0.19% | 81 |
|
|
2014
Q4 | $1.37M | Sell |
44,528
-17,703
| -28% | -$543K | 0.26% | 68 |
|
|
2014
Q3 | $1.57M | Buy |
62,231
+6,208
| +11% | +$157K | 0.37% | 57 |
|
|
2014
Q2 | $1.41M | Buy |
56,023
+13,552
| +32% | +$341K | 0.44% | 46 |
|
|
2014
Q1 | $936K | Buy |
42,471
+5,126
| +14% | +$113K | 0.31% | 59 |
|
|
2013
Q4 | $714K | Buy |
37,345
+12,345
| +49% | +$236K | 0.23% | 69 |
|
|
2013
Q3 | $506K | Buy |
+25,000
| New | +$506K | 0.12% | 83 |
|