First Western Capital 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 | – | Sell |
-119,500
| Closed | -$883K | – | 96 |
|
|
2016
Q3 | $883K | Sell |
119,500
-55,250
| -32% | -$408K | 0.34% | 83 |
|
|
2016
Q2 | $1.1M | Sell |
174,750
-41,000
| -19% | -$259K | 0.4% | 79 |
|
|
2016
Q1 | $1.32M | Buy |
215,750
+138,750
| +180% | +$850K | 0.47% | 74 |
|
|
2015
Q4 | $480K | Sell |
77,000
-169,375
| -69% | -$1.06M | 0.15% | 95 |
|
|
2015
Q3 | $2.09M | Buy |
246,375
+10,625
| +5% | +$90.3K | 0.7% | 67 |
|
|
2015
Q2 | $1.95M | Buy |
+235,750
| New | +$1.95M | 0.63% | 69 |
|