Nicholas Company’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$104K | – | 232 |
|
|
2020
Q4 | $104K | Buy |
+3,500
| New | +$104K | ﹤0.01% | 227 |
|
|
2016
Q1 | – | Sell |
-352,300
| Closed | -$2.2M | – | 210 |
|
|
2015
Q4 | $2.2M | Hold |
352,300
| – | – | 0.04% | 186 |
|
|
2015
Q3 | $2.99M | Sell |
352,300
-34,900
| -9% | -$296K | 0.06% | 177 |
|
|
2015
Q2 | $3.2M | Sell |
387,200
-215,625
| -36% | -$1.78M | 0.06% | 190 |
|
|
2015
Q1 | $4.21M | Sell |
602,825
-177,575
| -23% | -$1.24M | 0.08% | 161 |
|
|
2014
Q4 | $4.79M | Sell |
780,400
-42,500
| -5% | -$261K | 0.1% | 141 |
|
|
2014
Q3 | $4.16M | Sell |
822,900
-125,000
| -13% | -$632K | 0.1% | 145 |
|
|
2014
Q2 | $4.76M | Sell |
947,900
-1,100
| -0.1% | -$5.53K | 0.11% | 140 |
|
|
2014
Q1 | $4.18M | Buy |
949,000
+174,000
| +22% | +$767K | 0.1% | 166 |
|
|
2013
Q4 | $2.97M | Buy |
+775,000
| New | +$2.97M | 0.07% | 207 |
|