Nationwide Fund Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,369,010
| Closed | -$17M | – | 788 |
|
|
2017
Q3 | $17M | Sell |
2,369,010
-37,290
| -2% | -$267K | 0.07% | 375 |
|
|
2017
Q2 | $18M | Buy |
2,406,300
+144,260
| +6% | +$1.08M | 0.07% | 364 |
|
|
2017
Q1 | $17.4M | Buy |
2,262,040
+1,043,385
| +86% | +$8M | 0.07% | 382 |
|
|
2016
Q4 | $7.34M | Sell |
1,218,655
-18,745
| -2% | -$113K | 0.03% | 803 |
|
|
2016
Q3 | $9.14M | Hold |
1,237,400
| – | – | 0.04% | 658 |
|
|
2016
Q2 | $7.82M | Buy |
1,237,400
+32,920
| +3% | +$208K | 0.03% | 712 |
|
|
2016
Q1 | $7.38M | Sell |
1,204,480
-353,535
| -23% | -$2.17M | 0.03% | 735 |
|
|
2015
Q4 | $9.71M | Sell |
1,558,015
-966,310
| -38% | -$6.02M | 0.04% | 586 |
|
|
2015
Q3 | $21.4M | Sell |
2,524,325
-311,515
| -11% | -$2.65M | 0.1% | 245 |
|
|
2015
Q2 | $23.4M | Sell |
2,835,840
-616,345
| -18% | -$5.09M | 0.1% | 246 |
|
|
2015
Q1 | $24.1M | Buy |
3,452,185
+444,310
| +15% | +$3.11M | 0.1% | 245 |
|
|
2014
Q4 | $18.4M | Buy |
3,007,875
+1,873,205
| +165% | +$11.5M | 0.08% | 315 |
|
|
2014
Q3 | $5.73M | Buy |
1,134,670
+12,820
| +1% | +$64.8K | 0.02% | 877 |
|
|
2014
Q2 | $5.64M | Sell |
1,121,850
-17,405
| -2% | -$87.5K | 0.02% | 909 |
|
|
2014
Q1 | $5.02M | Buy |
+1,139,255
| New | +$5.02M | 0.02% | 866 |
|