Meadow Creek Investment Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.19M | Sell |
207,570
-485,980
| -70% | -$7.46M | 0.06% | 250 |
|
|
2019
Q2 | $10.7M | Sell |
693,550
-404,250
| -37% | -$6.21M | 0.21% | 94 |
|
|
2019
Q1 | $18.4M | Buy |
1,097,800
+405,900
| +59% | +$6.82M | 0.38% | 64 |
|
|
2018
Q4 | $9.75M | Buy |
691,900
+473,330
| +217% | +$6.67M | 0.23% | 92 |
|
|
2018
Q3 | $4.03M | Buy |
218,570
+146,300
| +202% | +$2.7M | 0.08% | 232 |
|
|
2018
Q2 | $902K | Hold |
72,270
| – | – | 0.02% | 468 |
|
|
2018
Q1 | $774K | Hold |
72,270
| – | – | 0.02% | 496 |
|
|
2017
Q4 | $632K | Buy |
72,270
+14,630
| +25% | +$128K | 0.01% | 580 |
|
|
2017
Q3 | $413K | Buy |
57,640
+6,050
| +12% | +$43.3K | 0.01% | 665 |
|
|
2017
Q2 | $386K | Buy |
51,590
+20,570
| +66% | +$154K | 0.01% | 669 |
|
|
2017
Q1 | $238K | Buy |
31,020
+2,640
| +9% | +$20.3K | 0.01% | 697 |
|
|
2016
Q4 | $171K | Buy |
+28,380
| New | +$171K | ﹤0.01% | 755 |
|