Fieldpoint Private Securities’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $262K | Sell |
4,630
-555
| -11% | -$31.4K | 0.08% | 218 |
|
|
2022
Q1 | $354K | Sell |
5,185
-1,000
| -16% | -$68.3K | 0.07% | 245 |
|
|
2021
Q4 | $445K | Sell |
6,185
-105
| -2% | -$7.56K | 0.09% | 231 |
|
|
2021
Q3 | $367K | Buy |
6,290
+120
| +2% | +$7K | 0.08% | 245 |
|
|
2021
Q2 | $371K | Sell |
6,170
-310
| -5% | -$18.6K | 0.08% | 237 |
|
|
2021
Q1 | $239K | Sell |
6,480
-1,375
| -18% | -$50.7K | 0.06% | 264 |
|
|
2020
Q4 | $233K | Sell |
7,855
-46,720
| -86% | -$1.39M | 0.05% | 265 |
|
|
2020
Q3 | $1.29M | Buy |
54,575
+855
| +2% | +$20.1K | 0.38% | 75 |
|
|
2020
Q2 | $1.48M | Buy |
53,720
+33,965
| +172% | +$933K | 0.5% | 57 |
|
|
2020
Q1 | $400K | Buy |
19,755
+120
| +0.6% | +$2.43K | 0.15% | 151 |
|
|
2019
Q4 | $419K | Buy |
19,635
+11,465
| +140% | +$245K | 0.12% | 171 |
|
|
2019
Q3 | $125K | Sell |
8,170
-600
| -7% | -$9.18K | 0.05% | 255 |
|
|
2019
Q2 | $135K | Buy |
8,770
+7,620
| +663% | +$117K | 0.04% | 276 |
|
|
2019
Q1 | $19K | Hold |
1,150
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $16K | Hold |
1,150
| – | – | 0.01% | 335 |
|
|
2018
Q3 | $21K | Sell |
1,150
-885
| -43% | -$16.2K | 0.01% | 350 |
|
|
2018
Q2 | $25K | Hold |
2,035
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $22K | Buy |
2,035
+1,825
| +869% | +$19.7K | 0.01% | 346 |
|
|
2017
Q4 | $2K | Sell |
210
-11,530
| -98% | -$110K | ﹤0.01% | 375 |
|
|
2017
Q3 | $84K | Buy |
+11,740
| New | +$84K | 0.04% | 310 |
|
|
2017
Q2 | – | Sell |
-85,875
| Closed | -$659K | – | 212 |
|
|
2017
Q1 | $659K | Buy |
+85,875
| New | +$659K | 0.51% | 56 |
|