Manning & Napier Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-67,150
| Closed | -$411K | – | 375 |
|
|
2014
Q4 | $411K | Sell |
67,150
-17,279,450
| -100% | -$106M | ﹤0.01% | 368 |
|
|
2014
Q3 | $87.7M | Sell |
17,346,600
-13,216,035
| -43% | -$66.8M | 0.36% | 75 |
|
|
2014
Q2 | $154M | Buy |
30,562,635
+11,519,770
| +60% | +$57.9M | 0.59% | 61 |
|
|
2014
Q1 | $83.9M | Sell |
19,042,865
-9,160,695
| -32% | -$40.4M | 0.35% | 74 |
|
|
2013
Q4 | $108M | Buy |
28,203,560
+8,562,405
| +44% | +$32.8M | 0.49% | 53 |
|
|
2013
Q3 | $79.6M | Buy |
19,641,155
+2,525,455
| +15% | +$10.2M | 0.37% | 61 |
|
|
2013
Q2 | $59.9M | Buy |
+17,115,700
| New | +$59.9M | 0.32% | 66 |
|