Kennedy Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-182,540
| Closed | -$1.51M | – | 729 |
|
2015
Q2 | $1.51M | Sell |
182,540
-67,145
| -27% | -$555K | 0.03% | 633 |
|
2015
Q1 | $1.75M | Buy |
249,685
+36,625
| +17% | +$256K | 0.03% | 600 |
|
2014
Q4 | $1.31M | Buy |
213,060
+114,955
| +117% | +$705K | 0.02% | 632 |
|
2014
Q3 | $496K | Hold |
98,105
| – | – | 0.01% | 716 |
|
2014
Q2 | $493K | Sell |
98,105
-2,705
| -3% | -$13.6K | 0.01% | 695 |
|
2014
Q1 | $444K | Buy |
100,810
+40,205
| +66% | +$177K | 0.01% | 700 |
|
2013
Q4 | $232K | Buy |
+60,605
| New | +$232K | ﹤0.01% | 728 |
|