LS Investment Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,135
| Closed | -$411K | – | 380 |
|
|
2021
Q1 | $411K | Sell |
11,135
-5,290
| -32% | -$195K | 0.02% | 448 |
|
|
2020
Q4 | $488K | Sell |
16,425
-1,605
| -9% | -$47.7K | 0.03% | 431 |
|
|
2020
Q3 | $425K | Sell |
18,030
-965
| -5% | -$22.7K | 0.02% | 441 |
|
|
2020
Q2 | $521K | Sell |
18,995
-3,735
| -16% | -$102K | 0.03% | 359 |
|
|
2020
Q1 | $460K | Sell |
22,730
-4,475
| -16% | -$90.6K | 0.03% | 348 |
|
|
2019
Q4 | $581K | Sell |
27,205
-3,920
| -13% | -$83.7K | 0.03% | 434 |
|
|
2019
Q3 | $478K | Hold |
31,125
| – | – | 0.03% | 469 |
|
|
2019
Q2 | $478K | Sell |
31,125
-5
| -0% | -$77 | 0.03% | 474 |
|
|
2019
Q1 | $523K | Sell |
31,130
-20
| -0.1% | -$336 | 0.03% | 441 |
|
|
2018
Q4 | $439K | Sell |
31,150
-31,955
| -51% | -$450K | 0.03% | 455 |
|
|
2018
Q3 | $1.17M | Sell |
63,105
-8,605
| -12% | -$159K | 0.07% | 265 |
|
|
2018
Q2 | $895K | Sell |
71,710
-3,395
| -5% | -$42.4K | 0.05% | 310 |
|
|
2018
Q1 | $805K | Sell |
75,105
-5,735
| -7% | -$61.5K | 0.05% | 335 |
|
|
2017
Q4 | $706K | Buy |
80,840
+6,145
| +8% | +$53.7K | 0.04% | 380 |
|
|
2017
Q3 | $535K | Sell |
74,695
-1,500
| -2% | -$10.7K | 0.03% | 479 |
|
|
2017
Q2 | $571K | Buy |
76,195
+9,120
| +14% | +$68.3K | 0.03% | 441 |
|
|
2017
Q1 | $514K | Buy |
67,075
+480
| +0.7% | +$3.68K | 0.03% | 437 |
|
|
2016
Q4 | $401K | Buy |
66,595
+2,975
| +5% | +$17.9K | 0.03% | 492 |
|
|
2016
Q3 | $470K | Sell |
63,620
-4,180
| -6% | -$30.9K | 0.03% | 408 |
|
|
2016
Q2 | $428K | Buy |
67,800
+20,635
| +44% | +$130K | 0.03% | 474 |
|
|
2016
Q1 | $289K | Buy |
47,165
+1,180
| +3% | +$7.23K | 0.02% | 561 |
|
|
2015
Q4 | $287K | Buy |
45,985
+22,090
| +92% | +$138K | 0.02% | 554 |
|
|
2015
Q3 | $203K | Buy |
23,895
+785
| +3% | +$6.67K | 0.02% | 605 |
|
|
2015
Q2 | $191K | Buy |
+23,110
| New | +$191K | 0.01% | 640 |
|