EverPoint Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.66M | Sell |
276,200
-148,800
| -35% | -$896K | 0.03% | 299 |
|
|
2016
Q3 | $3.14M | Buy |
+425,000
| New | +$3.14M | 0.06% | 263 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$3.4M | – | 444 |
|
|
2015
Q3 | $3.4M | Sell |
400,000
-525,000
| -57% | -$4.46M | 0.09% | 245 |
|
|
2015
Q2 | $7.65M | Buy |
925,000
+125,000
| +16% | +$1.03M | 0.14% | 189 |
|
|
2015
Q1 | $5.59M | Sell |
800,000
-300,000
| -27% | -$2.1M | 0.11% | 227 |
|
|
2014
Q4 | $6.75M | Buy |
1,100,000
+1,094,275
| +19,114% | +$6.71M | 0.15% | 197 |
|
|
2014
Q3 | $29K | Sell |
5,725
-319,275
| -98% | -$1.62M | ﹤0.01% | 368 |
|
|
2014
Q2 | $1.63M | Buy |
+325,000
| New | +$1.63M | 0.03% | 369 |
|