Glen Harbor Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.06M | Sell |
264,180
-618,520
| -70% | -$9.5M | 0.08% | 221 |
|
|
2019
Q2 | $13.6M | Sell |
882,700
-514,500
| -37% | -$7.91M | 0.28% | 76 |
|
|
2019
Q1 | $23.5M | Buy |
1,397,200
+516,600
| +59% | +$8.68M | 0.5% | 47 |
|
|
2018
Q4 | $12.4M | Buy |
880,600
+602,420
| +217% | +$8.49M | 0.3% | 72 |
|
|
2018
Q3 | $5.13M | Buy |
278,180
+186,200
| +202% | +$3.44M | 0.1% | 195 |
|
|
2018
Q2 | $1.15M | Hold |
91,980
| – | – | 0.02% | 406 |
|
|
2018
Q1 | $986K | Hold |
91,980
| – | – | 0.02% | 419 |
|
|
2017
Q4 | $804K | Buy |
91,980
+18,620
| +25% | +$163K | 0.02% | 494 |
|
|
2017
Q3 | $526K | Buy |
73,360
+7,700
| +12% | +$55.2K | 0.01% | 585 |
|
|
2017
Q2 | $492K | Buy |
65,660
+26,180
| +66% | +$196K | 0.01% | 602 |
|
|
2017
Q1 | $303K | Buy |
39,480
+3,360
| +9% | +$25.8K | 0.01% | 662 |
|
|
2016
Q4 | $218K | Buy |
+36,120
| New | +$218K | 0.01% | 686 |
|