First New York Securities’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$15.3K | – | 210 |
|
|
2016
Q1 | $15.3K | Buy |
+2,500
| New | +$15.3K | 0.01% | 135 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$68K | – | 114 |
|
|
2015
Q3 | $68K | Buy |
+8,000
| New | +$68K | 0.03% | 138 |
|
|
2014
Q4 | – | Sell |
-133,250
| Closed | -$673K | – | 368 |
|
|
2014
Q3 | $673K | Buy |
+133,250
| New | +$673K | 0.47% | 52 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$220K | – | 153 |
|
|
2014
Q1 | $220K | Buy |
+50,000
| New | +$220K | 0.11% | 140 |
|
|
2013
Q4 | – | Sell |
-252,400
| Closed | -$1.02M | – | 255 |
|
|
2013
Q3 | $1.02M | Buy |
252,400
+214,900
| +573% | +$871K | 0.41% | 33 |
|
|
2013
Q2 | $131K | Buy |
+37,500
| New | +$131K | 0.05% | 150 |
|