FNY Managed Accounts’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 |
-39,750
| Closed | -$294K | – | 108 |
|
|
2016
Q3 | $294K | Buy |
+39,750
| New | +$294K | 0.25% | 75 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$127K | – | 172 |
|
|
2015
Q3 | $127K | Sell |
15,000
-7,500
| -33% | -$63.7K | 0.36% | 74 |
|
|
2015
Q2 | $186K | Buy |
+22,500
| New | +$186K | 0.22% | 79 |
|
|
2014
Q4 | – | Sell |
-160,750
| Closed | -$812K | – | 200 |
|
|
2014
Q3 | $812K | Buy |
+160,750
| New | +$812K | 2.43% | 7 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$405K | – | 128 |
|
|
2013
Q3 | $405K | Buy |
+100,000
| New | +$405K | 0.45% | 20 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 74 |
|