NCM Capital Advisers’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.36M | Sell |
183,840
-11,975
| -6% | -$88.5K | 4.04% | 2 |
|
|
2016
Q2 | $1.24M | Buy |
195,815
+57,840
| +42% | +$365K | 3.55% | 2 |
|
|
2016
Q1 | $845K | Buy |
137,975
+58,615
| +74% | +$359K | 2.45% | 4 |
|
|
2015
Q4 | $495K | Hold |
79,360
| – | – | 1.41% | 31 |
|
|
2015
Q3 | $674K | Sell |
79,360
-64,890
| -45% | -$551K | 1.99% | 15 |
|
|
2015
Q2 | $1.19M | Hold |
144,250
| – | – | 1.6% | 19 |
|
|
2015
Q1 | $1.01M | Hold |
144,250
| – | – | 1.36% | 25 |
|
|
2014
Q4 | $885K | Buy |
144,250
+750
| +0.5% | +$4.6K | 1.24% | 30 |
|
|
2014
Q3 | $725K | Hold |
143,500
| – | – | 1.09% | 37 |
|
|
2014
Q2 | $721K | Hold |
143,500
| – | – | 1.07% | 41 |
|
|
2014
Q1 | $632K | Sell |
143,500
-78,250
| -35% | -$345K | 0.99% | 49 |
|
|
2013
Q4 | $848K | Sell |
221,750
-148,500
| -40% | -$568K | 0.87% | 51 |
|
|
2013
Q3 | $1.5M | Buy |
370,250
+95,250
| +35% | +$386K | 1.66% | 19 |
|
|
2013
Q2 | $963K | Buy |
+275,000
| New | +$963K | 0.91% | 54 |
|