Global Thematic Partners’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-704,190
| Closed | -$7.55M | – | 68 |
|
|
2018
Q1 | $7.55M | Sell |
704,190
-6,194,465
| -90% | -$66.4M | 0.26% | 53 |
|
|
2017
Q4 | $60.3M | Buy |
6,898,655
+996,135
| +17% | +$8.7M | 1.99% | 21 |
|
|
2017
Q3 | $42.3M | Buy |
5,902,520
+1,287,555
| +28% | +$9.23M | 1.35% | 40 |
|
|
2017
Q2 | $34.6M | Sell |
4,614,965
-1,673,390
| -27% | -$12.5M | 1.11% | 38 |
|
|
2017
Q1 | $48.2M | Buy |
6,288,355
+508,155
| +9% | +$3.9M | 1.65% | 28 |
|
|
2016
Q4 | $34.8M | Buy |
5,780,200
+57,785
| +1% | +$348K | 1.17% | 40 |
|
|
2016
Q3 | $42.3M | Sell |
5,722,415
-877,425
| -13% | -$6.48M | 1.26% | 34 |
|
|
2016
Q2 | $41.7M | Sell |
6,599,840
-746,990
| -10% | -$4.72M | 1.03% | 41 |
|
|
2016
Q1 | $45M | Buy |
7,346,830
+2,347,955
| +47% | +$14.4M | 0.96% | 43 |
|
|
2015
Q4 | $31.2M | Buy |
+4,998,875
| New | +$31.2M | 0.62% | 56 |
|