Jefferies Group’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $273K | Buy |
+5,559
| New | +$273K | ﹤0.01% | 842 |
|
|
2020
Q4 | – | Sell |
-60,500
| Closed | -$1.43M | – | 1056 |
|
|
2020
Q3 | $1.43M | Buy |
+60,500
| New | +$1.43M | 0.02% | 393 |
|
|
2020
Q1 | – | Sell |
-83,810
| Closed | -$1.79M | – | 1303 |
|
|
2019
Q4 | $1.79M | Sell |
83,810
-95,185
| -53% | -$2.03M | 0.01% | 574 |
|
|
2019
Q3 | $2.75M | Buy |
178,995
+105,135
| +142% | +$1.61M | 0.02% | 400 |
|
|
2019
Q2 | $1.14M | Sell |
73,860
-600
| -0.8% | -$9.22K | 0.01% | 650 |
|
|
2019
Q1 | $1.25M | Buy |
74,460
+22,415
| +43% | +$376K | 0.01% | 626 |
|
|
2018
Q4 | $733K | Buy |
+52,045
| New | +$733K | 0.01% | 741 |
|
|
2018
Q3 | – | Sell |
-97,005
| Closed | -$1.21M | – | 1707 |
|
|
2018
Q2 | $1.21M | Buy |
+97,005
| New | +$1.21M | 0.01% | 608 |
|
|
2018
Q1 | – | Sell |
-137,690
| Closed | -$1.2M | – | 1634 |
|
|
2017
Q4 | $1.2M | Buy |
+137,690
| New | +$1.2M | 0.01% | 696 |
|
|
2017
Q2 | – | Sell |
-169,275
| Closed | -$1.3M | – | 1537 |
|
|
2017
Q1 | $1.3M | Sell |
169,275
-566,380
| -77% | -$4.34M | 0.01% | 581 |
|
|
2016
Q4 | $4.43M | Buy |
+735,655
| New | +$4.43M | 0.02% | 222 |
|
|
2016
Q3 | – | Sell |
-51,510
| Closed | -$325K | – | 1340 |
|
|
2016
Q2 | $325K | Sell |
51,510
-8,655
| -14% | -$54.6K | ﹤0.01% | 841 |
|
|
2016
Q1 | $369K | Sell |
60,165
-16,140
| -21% | -$99K | ﹤0.01% | 798 |
|
|
2015
Q4 | $476K | Sell |
76,305
-3,950
| -5% | -$24.6K | ﹤0.01% | 769 |
|
|
2015
Q3 | $682K | Buy |
80,255
+4,890
| +6% | +$41.6K | ﹤0.01% | 651 |
|
|
2015
Q2 | $623K | Sell |
75,365
-210,905
| -74% | -$1.74M | ﹤0.01% | 750 |
|
|
2015
Q1 | $2M | Buy |
286,270
+215,055
| +302% | +$1.5M | 0.01% | 331 |
|
|
2014
Q4 | $437K | Buy |
71,215
+27,565
| +63% | +$169K | ﹤0.01% | 714 |
|
|
2014
Q3 | $221K | Sell |
43,650
-12,990
| -23% | -$65.8K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $284K | Buy |
+56,640
| New | +$284K | ﹤0.01% | 973 |
|
|
2013
Q4 | – | Sell |
-551,975
| Closed | -$2.24M | – | 1328 |
|
|
2013
Q3 | $2.24M | Buy |
+551,975
| New | +$2.24M | 0.02% | 204 |
|