HCMT
Highland Capital Management (Texas)’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $33.4M | Buy |
434,525
+271,850
| +167% | +$20.9M | 1.95% | 9 |
|
|
2019
Q1 | $13.7M | Buy |
162,675
+7,650
| +5% | +$642K | 0.85% | 18 |
|
|
2018
Q4 | $10.9M | Buy |
155,025
+118,600
| +326% | +$8.35M | 0.84% | 19 |
|
|
2018
Q3 | $3.36M | Sell |
36,425
-600
| -2% | -$55.4K | 0.19% | 98 |
|
|
2018
Q2 | $2.31M | Sell |
37,025
-542,555
| -94% | -$33.9M | 0.13% | 117 |
|
|
2018
Q1 | $31.1M | Sell |
579,580
-709,425
| -55% | -$38M | 1.6% | 9 |
|
|
2017
Q4 | $56.3M | Sell |
1,289,005
-28,500
| -2% | -$1.25M | 2.59% | 5 |
|
|
2017
Q3 | $47.2M | Buy |
1,317,505
+471,900
| +56% | +$16.9M | 2.08% | 4 |
|
|
2017
Q2 | $31.7M | Buy |
845,605
+286,400
| +51% | +$10.7M | 1.35% | 13 |
|
|
2017
Q1 | $21.4M | Sell |
559,205
-146,250
| -21% | -$5.61M | 1.09% | 19 |
|
|
2016
Q4 | $21.2M | Buy |
705,455
+452,455
| +179% | +$13.6M | 1% | 21 |
|
|
2016
Q3 | $9.34M | Sell |
253,000
-14,000
| -5% | -$517K | 0.29% | 58 |
|
|
2016
Q2 | $8.44M | Buy |
+267,000
| New | +$8.44M | 0.35% | 66 |
|
|
2015
Q1 | – | Sell |
-480,821
| Closed | -$14.7M | – | 217 |
|
|
2014
Q4 | $14.7M | Sell |
480,821
-1,929,850
| -80% | -$59.2M | 0.49% | 50 |
|
|
2014
Q3 | $60.9M | Sell |
2,410,671
-80,100
| -3% | -$2.02M | 2.28% | 7 |
|
|
2014
Q2 | $62.6M | Buy |
2,490,771
+48,700
| +2% | +$1.22M | 2.31% | 8 |
|
|
2014
Q1 | $53.8M | Buy |
2,442,071
+271,500
| +13% | +$5.98M | 2.15% | 9 |
|
|
2013
Q4 | $41.5M | Buy |
+2,170,571
| New | +$41.5M | 2.27% | 9 |
|