Northwest & Ethical Investments’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,064
| Closed | -$4.31M | – | 490 |
|
|
2024
Q1 | $4.31M | Hold |
63,064
| – | – | 0.12% | 192 |
|
|
2023
Q4 | $3.69M | Sell |
63,064
-39,988
| -39% | -$2.34M | 0.11% | 210 |
|
|
2023
Q3 | $6.05M | Buy |
103,052
+17,555
| +21% | +$1.03M | 0.2% | 146 |
|
|
2023
Q2 | $6.46M | Sell |
85,497
-4,980
| -6% | -$376K | 0.21% | 148 |
|
|
2023
Q1 | $6.01M | Buy |
90,477
+6,117
| +7% | +$407K | 0.2% | 150 |
|
|
2022
Q4 | $4.12M | Buy |
+84,360
| New | +$4.12M | 0.14% | 188 |
|
|
2014
Q4 | – | Sell |
-428,200
| Closed | -$2.16M | – | 228 |
|
|
2014
Q3 | $2.16M | Sell |
428,200
-130,900
| -23% | -$661K | 0.14% | 143 |
|
|
2014
Q2 | $2.81M | Buy |
559,100
+230,950
| +70% | +$1.16M | 0.17% | 139 |
|
|
2014
Q1 | $1.45M | Sell |
328,150
-283,900
| -46% | -$1.25M | 0.09% | 174 |
|
|
2013
Q4 | $2.34M | Buy |
612,050
+268,600
| +78% | +$1.03M | 0.16% | 149 |
|
|
2013
Q3 | $1.39M | Hold |
343,450
| – | – | 0.1% | 173 |
|
|
2013
Q2 | $1.2M | Buy |
+343,450
| New | +$1.2M | 0.09% | 169 |
|