Fieldpoint Private Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,350
| Closed | -$95K | – | 44 |
|
|
2017
Q1 | $95K | Sell |
12,350
-473,950
| -97% | -$3.65M | 0.26% | 42 |
|
|
2016
Q4 | $2.93M | Hold |
486,300
| – | – | 1.93% | 24 |
|
|
2016
Q3 | $3.59M | Sell |
486,300
-2,200
| -0.5% | -$16.3K | 2.4% | 10 |
|
|
2016
Q2 | $3.09M | Sell |
488,500
-400
| -0.1% | -$2.53K | 2.1% | 23 |
|
|
2016
Q1 | $3.18M | Sell |
488,900
-60,375
| -11% | -$393K | 2.25% | 17 |
|
|
2015
Q4 | $3.42M | Buy |
549,275
+2,225
| +0.4% | +$13.9K | 2.42% | 14 |
|
|
2015
Q3 | $4.65M | Sell |
547,050
-925
| -0.2% | -$7.86K | 3.21% | 3 |
|
|
2015
Q2 | $4.53M | Sell |
547,975
-61,600
| -10% | -$509K | 2.83% | 6 |
|
|
2015
Q1 | $4.26M | Buy |
609,575
+5,550
| +0.9% | +$38.8K | 2.59% | 9 |
|
|
2014
Q4 | $3.7M | Buy |
604,025
+8,500
| +1% | +$52.1K | 2.4% | 15 |
|
|
2014
Q3 | $3.01M | Sell |
595,525
-2,375
| -0.4% | -$12K | 1.95% | 21 |
|
|
2014
Q2 | $3.01M | Buy |
597,900
+7,100
| +1% | +$35.7K | 1.82% | 24 |
|
|
2014
Q1 | $2.6M | Buy |
+590,800
| New | +$2.6M | 1.54% | 33 |
|