Menta Capital’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 |
-21,485
| Closed | -$396K | – | 581 |
|
|
2018
Q3 | $396K | Buy |
21,485
+120
| +0.6% | +$2.21K | 0.14% | 290 |
|
|
2018
Q2 | $267K | Sell |
21,365
-101,500
| -83% | -$1.27M | 0.06% | 514 |
|
|
2018
Q1 | $1.32M | Sell |
122,865
-16,135
| -12% | -$173K | 0.28% | 102 |
|
|
2017
Q4 | $1.22M | Buy |
+139,000
| New | +$1.22M | 0.24% | 140 |
|
|
2017
Q3 | – | Sell |
-131,000
| Closed | -$981K | – | 789 |
|
|
2017
Q2 | $981K | Sell |
131,000
-14,500
| -10% | -$109K | 0.12% | 326 |
|
|
2017
Q1 | $1.12M | Buy |
145,500
+80,000
| +122% | +$614K | 0.11% | 319 |
|
|
2016
Q4 | $395K | Buy |
+65,500
| New | +$395K | 0.03% | 681 |
|
|
2016
Q3 | – | Sell |
-138,100
| Closed | -$873K | – | 873 |
|
|
2016
Q2 | $873K | Sell |
138,100
-180,900
| -57% | -$1.14M | 0.12% | 296 |
|
|
2016
Q1 | $1.95M | Sell |
319,000
-120,500
| -27% | -$738K | 0.27% | 68 |
|
|
2015
Q4 | $2.74M | Buy |
439,500
+236,500
| +117% | +$1.47M | 0.35% | 45 |
|
|
2015
Q3 | $1.73M | Buy |
+203,000
| New | +$1.73M | 0.27% | 92 |
|
|
2015
Q1 | – | Sell |
-139,500
| Closed | -$855K | – | 733 |
|
|
2014
Q4 | $855K | Buy |
+139,500
| New | +$855K | 0.12% | 287 |
|