Numeric Investors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $668K | Sell |
76,500
-97,000
| -56% | -$847K | ﹤0.01% | 837 |
|
|
2017
Q3 | $1.24M | Buy |
173,500
+91,500
| +112% | +$656K | 0.01% | 709 |
|
|
2017
Q2 | $614K | Buy |
+82,000
| New | +$614K | 0.01% | 775 |
|
|
2016
Q1 | – | Sell |
-102,000
| Closed | -$636K | – | 1038 |
|
|
2015
Q4 | $636K | Buy |
+102,000
| New | +$636K | 0.01% | 676 |
|
|
2014
Q3 | – | Sell |
-47,500
| Closed | -$239K | – | 867 |
|
|
2014
Q2 | $239K | Hold |
47,500
| – | – | ﹤0.01% | 698 |
|
|
2014
Q1 | $209K | Buy |
+47,500
| New | +$209K | ﹤0.01% | 732 |
|
|
2013
Q3 | – | Sell |
-121,575
| Closed | -$426K | – | 783 |
|
|
2013
Q2 | $426K | Buy |
+121,575
| New | +$426K | 0.01% | 568 |
|