IBM Retirement Fund’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,690
| Closed | -$731K | – | 190 |
|
|
2022
Q1 | $731K | Sell |
10,690
-445
| -4% | -$30.4K | 0.1% | 177 |
|
|
2021
Q4 | $800K | Sell |
11,135
-7,815
| -41% | -$561K | 0.1% | 182 |
|
|
2021
Q3 | $1.11M | Buy |
18,950
+55
| +0.3% | +$3.21K | 0.09% | 207 |
|
|
2021
Q2 | $900K | Sell |
18,895
-3,710
| -16% | -$177K | 0.07% | 255 |
|
|
2021
Q1 | $834K | Sell |
22,605
-2,035
| -8% | -$75.1K | 0.06% | 296 |
|
|
2020
Q4 | $732K | Buy |
24,640
+3,035
| +14% | +$90.2K | 0.05% | 325 |
|
|
2020
Q3 | $509K | Buy |
21,605
+6,070
| +39% | +$143K | 0.04% | 354 |
|
|
2020
Q2 | $426K | Sell |
15,535
-1,265
| -8% | -$34.7K | 0.05% | 307 |
|
|
2020
Q1 | $340K | Buy |
16,800
+6,355
| +61% | +$129K | 0.06% | 303 |
|
|
2019
Q4 | $223K | Buy |
+10,445
| New | +$223K | 0.04% | 383 |
|
|
2018
Q4 | – | Sell |
-11,250
| Closed | -$208K | – | 400 |
|
|
2018
Q3 | $208K | Buy |
+11,250
| New | +$208K | 0.05% | 430 |
|
|
2017
Q1 | – | Sell |
-57,730
| Closed | -$348K | – | 494 |
|
|
2016
Q4 | $348K | Sell |
57,730
-10,115
| -15% | -$61K | 0.01% | 725 |
|
|
2016
Q3 | $501K | Sell |
67,845
-5,310
| -7% | -$39.2K | 0.03% | 627 |
|
|
2016
Q2 | $462K | Buy |
73,155
+1,790
| +3% | +$11.3K | 0.02% | 694 |
|
|
2016
Q1 | $437K | Sell |
71,365
-101,635
| -59% | -$622K | 0.02% | 702 |
|
|
2015
Q4 | $1.08M | Buy |
173,000
+20,425
| +13% | +$127K | 0.02% | 715 |
|
|
2015
Q3 | $1.3M | Sell |
152,575
-13,175
| -8% | -$112K | 0.03% | 554 |
|
|
2015
Q2 | $1.37M | Buy |
165,750
+3,315
| +2% | +$27.4K | 0.03% | 628 |
|
|
2015
Q1 | $1.14M | Sell |
162,435
-255
| -0.2% | -$1.78K | 0.02% | 694 |
|
|
2014
Q4 | $998K | Buy |
162,690
+15,515
| +11% | +$95.2K | 0.02% | 745 |
|
|
2014
Q3 | $744K | Sell |
147,175
-19,365
| -12% | -$97.9K | 0.01% | 819 |
|
|
2014
Q2 | $844K | Sell |
166,540
-1,280
| -0.8% | -$6.49K | 0.02% | 848 |
|
|
2014
Q1 | $748K | Sell |
167,820
-97,110
| -37% | -$433K | 0.01% | 859 |
|
|
2013
Q4 | $1.01M | Sell |
264,930
-13,230
| -5% | -$50.6K | 0.01% | 896 |
|
|
2013
Q3 | $1.13M | Sell |
278,160
-36,440
| -12% | -$148K | 0.02% | 853 |
|
|
2013
Q2 | $1.1M | Buy |
+314,600
| New | +$1.1M | 0.01% | 885 |
|