Fortaleza Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$358K | – | 111 |
|
|
2017
Q3 | $358K | Hold |
50,000
| – | – | 0.65% | 56 |
|
|
2017
Q2 | $374K | Hold |
50,000
| – | – | 0.71% | 55 |
|
|
2017
Q1 | $384K | Buy |
+50,000
| New | +$384K | 0.78% | 41 |
|
|
2016
Q4 | – | Sell |
-82,675
| Closed | -$611K | – | 199 |
|
|
2016
Q3 | $611K | Sell |
82,675
-81,300
| -50% | -$600K | 0.85% | 44 |
|
|
2016
Q2 | $1.04M | Buy |
+163,975
| New | +$1.04M | 0.85% | 52 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$6K | – | 201 |
|
|
2015
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 141 |
|
|
2015
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 149 |
|
|
2015
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 170 |
|
|
2014
Q4 | $4K | Hold |
700
| – | – | ﹤0.01% | 186 |
|
|
2014
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 202 |
|
|
2014
Q2 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 185 |
|