Liberty Mutual Group Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143,935
| Closed | -$2.66M | – | 315 |
|
|
2018
Q3 | $2.66M | Hold |
143,935
| – | – | 0.06% | 107 |
|
|
2018
Q2 | $1.8M | Sell |
143,935
-3,340
| -2% | -$41.7K | 0.05% | 164 |
|
|
2018
Q1 | $1.58M | Sell |
147,275
-44,580
| -23% | -$478K | 0.05% | 204 |
|
|
2017
Q4 | $1.68M | Sell |
191,855
-3,535
| -2% | -$30.9K | 0.05% | 227 |
|
|
2017
Q3 | $1.4M | Sell |
195,390
-98,620
| -34% | -$707K | 0.08% | 295 |
|
|
2017
Q2 | $2.2M | Sell |
294,010
-41,915
| -12% | -$314K | 0.09% | 262 |
|
|
2017
Q1 | $2.58M | Buy |
335,925
+9,810
| +3% | +$75.2K | 0.1% | 239 |
|
|
2016
Q4 | $1.96M | Buy |
326,115
+7,465
| +2% | +$45K | 0.07% | 362 |
|
|
2016
Q3 | $2.35M | Buy |
318,650
+2,050
| +0.6% | +$15.1K | 0.08% | 251 |
|
|
2016
Q2 | $2M | Buy |
316,600
+26,245
| +9% | +$166K | 0.07% | 310 |
|
|
2016
Q1 | $1.78M | Sell |
290,355
-178,525
| -38% | -$1.09M | 0.07% | 314 |
|
|
2015
Q4 | $2.92M | Buy |
468,880
+159,085
| +51% | +$992K | 0.12% | 225 |
|
|
2015
Q3 | $2.63M | Buy |
309,795
+11,140
| +4% | +$94.6K | 0.1% | 206 |
|
|
2015
Q2 | $2.47M | Buy |
298,655
+57,955
| +24% | +$479K | 0.09% | 281 |
|
|
2015
Q1 | $1.68M | Buy |
240,700
+19,235
| +9% | +$134K | 0.05% | 710 |
|
|
2014
Q4 | $1.36M | Sell |
221,465
-2,165
| -1% | -$13.3K | 0.04% | 763 |
|
|
2014
Q3 | $1.13M | Buy |
223,630
+4,380
| +2% | +$22.1K | 0.04% | 826 |
|
|
2014
Q2 | $1.1M | Buy |
219,250
+3,245
| +2% | +$16.3K | 0.03% | 835 |
|
|
2014
Q1 | $952K | Buy |
+216,005
| New | +$952K | 0.03% | 848 |
|