Mackay Shields LLC’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 |
-97,390
| Closed | -$6.66M | – | 425 |
|
|
2022
Q1 | $6.66M | Sell |
97,390
-3,835
| -4% | -$262K | 0.06% | 291 |
|
|
2021
Q4 | $7.28M | Sell |
101,225
-2,310
| -2% | -$166K | 0.06% | 282 |
|
|
2021
Q3 | $6.05M | Sell |
103,535
-4,260
| -4% | -$249K | 0.06% | 297 |
|
|
2021
Q2 | $5.14M | Sell |
107,795
-409,285
| -79% | -$19.5M | 0.05% | 334 |
|
|
2021
Q1 | $19.1M | Sell |
517,080
-420,475
| -45% | -$15.5M | 0.14% | 153 |
|
|
2020
Q4 | $27.9M | Sell |
937,555
-99,770
| -10% | -$2.96M | 0.19% | 110 |
|
|
2020
Q3 | $24.4M | Buy |
1,037,325
+80,930
| +8% | +$1.91M | 0.17% | 129 |
|
|
2020
Q2 | $26.3M | Sell |
956,395
-166,430
| -15% | -$4.57M | 0.21% | 109 |
|
|
2020
Q1 | $22.7M | Sell |
1,122,825
-200,710
| -15% | -$4.06M | 0.21% | 112 |
|
|
2019
Q4 | $28.3M | Buy |
1,323,535
+189,235
| +17% | +$4.04M | 0.19% | 121 |
|
|
2019
Q3 | $17.4M | Sell |
1,134,300
-289,570
| -20% | -$4.45M | 0.11% | 225 |
|
|
2019
Q2 | $21.9M | Buy |
1,423,870
+261,415
| +22% | +$4.02M | 0.15% | 150 |
|
|
2019
Q1 | $19.5M | Buy |
1,162,455
+12,325
| +1% | +$207K | 0.14% | 175 |
|
|
2018
Q4 | $16.2M | Sell |
1,150,130
-41,530
| -3% | -$585K | 0.13% | 190 |
|
|
2018
Q3 | $22M | Sell |
1,191,660
-617,220
| -34% | -$11.4M | 0.17% | 174 |
|
|
2018
Q2 | $22.6M | Sell |
1,808,880
-36,615
| -2% | -$457K | 0.16% | 171 |
|
|
2018
Q1 | $19.8M | Buy |
+1,845,495
| New | +$19.8M | 0.12% | 206 |
|