NumerixS Investment Technologies’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$124K | – | 325 |
|
|
2020
Q2 | $124K | Buy |
4,500
+2,425
| +117% | +$66.8K | 0.03% | 521 |
|
|
2020
Q1 | $42K | Buy |
+2,075
| New | +$42K | 0.02% | 646 |
|
|
2019
Q3 | – | Sell |
-27,280
| Closed | -$419K | – | 1085 |
|
|
2019
Q2 | $419K | Sell |
27,280
-24,720
| -48% | -$380K | 0.12% | 211 |
|
|
2019
Q1 | $856K | Buy |
52,000
+41,500
| +395% | +$683K | 0.11% | 216 |
|
|
2018
Q4 | $148K | Buy |
+10,500
| New | +$148K | 0.05% | 431 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$167K | – | 1198 |
|
|
2018
Q1 | $167K | Buy |
+16,000
| New | +$167K | 0.04% | 470 |
|
|
2017
Q4 | – | Sell |
-35,035
| Closed | -$251K | – | 1218 |
|
|
2017
Q3 | $251K | Sell |
35,035
-79,870
| -70% | -$572K | 0.06% | 449 |
|
|
2017
Q2 | $860K | Sell |
114,905
-57,810
| -33% | -$433K | 0.13% | 197 |
|
|
2017
Q1 | $1.33M | Buy |
+172,715
| New | +$1.33M | 0.15% | 161 |
|
|
2016
Q4 | – | Sell |
-132,490
| Closed | -$979K | – | 1188 |
|
|
2016
Q3 | $979K | Sell |
132,490
-39,020
| -23% | -$288K | 0.13% | 193 |
|
|
2016
Q2 | $1.08M | Sell |
171,510
-146,850
| -46% | -$928K | 0.15% | 186 |
|
|
2016
Q1 | $1.95M | Sell |
318,360
-76,440
| -19% | -$468K | 0.22% | 98 |
|
|
2015
Q4 | $2.46M | Buy |
394,800
+218,635
| +124% | +$1.36M | 0.31% | 61 |
|
|
2015
Q3 | $1.5M | Buy |
176,165
+64,865
| +58% | +$551K | 0.17% | 139 |
|
|
2015
Q2 | $920K | Buy |
+111,300
| New | +$920K | 0.12% | 215 |
|