Eminence Capital’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,638,635
| Closed | -$94.2M | – | 41 |
|
|
2016
Q4 | $94.2M | Buy |
15,638,635
+5,068,495
| +48% | +$30.5M | 1.48% | 29 |
|
|
2016
Q3 | $78.1M | Buy |
+10,570,140
| New | +$78.1M | 1.3% | 34 |
|
|
2015
Q1 | – | Sell |
-7,869,630
| Closed | -$48.3M | – | 64 |
|
|
2014
Q4 | $48.3M | Buy |
+7,869,630
| New | +$48.3M | 0.7% | 52 |
|
|
2014
Q2 | – | Sell |
-16,446,980
| Closed | -$72.5M | – | 64 |
|
|
2014
Q1 | $72.5M | Sell |
16,446,980
-654,050
| -4% | -$2.88M | 1.17% | 34 |
|
|
2013
Q4 | $65.4M | Buy |
17,101,030
+7,373,725
| +76% | +$28.2M | 1.16% | 45 |
|
|
2013
Q3 | $39.4M | Sell |
9,727,305
-7,227,140
| -43% | -$29.3M | 0.87% | 48 |
|
|
2013
Q2 | $59.3M | Buy |
+16,954,445
| New | +$59.3M | 1.46% | 33 |
|