Oakbrook Investments’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,500
| Closed | -$694K | – | 256 |
|
|
2019
Q4 | $694K | Sell |
32,500
-35,750
| -52% | -$763K | 0.14% | 224 |
|
|
2019
Q3 | $1.05M | Buy |
68,250
+30,250
| +80% | +$464K | 0.07% | 224 |
|
|
2019
Q2 | $584K | Hold |
38,000
| – | – | 0.04% | 362 |
|
|
2019
Q1 | $638K | Sell |
38,000
-29,250
| -43% | -$491K | 0.04% | 349 |
|
|
2018
Q4 | $947K | Sell |
67,250
-19,200
| -22% | -$270K | 0.06% | 243 |
|
|
2018
Q3 | $1.6M | Buy |
86,450
+14,000
| +19% | +$258K | 0.09% | 197 |
|
|
2018
Q2 | $905K | Buy |
72,450
+2,400
| +3% | +$30K | 0.06% | 238 |
|
|
2018
Q1 | $751K | Buy |
70,050
+150
| +0.2% | +$1.61K | 0.05% | 281 |
|
|
2017
Q4 | $611K | Sell |
69,900
-800
| -1% | -$6.99K | 0.04% | 315 |
|
|
2017
Q3 | $507K | Buy |
70,700
+16,500
| +30% | +$118K | 0.03% | 339 |
|
|
2017
Q2 | $406K | Sell |
54,200
-11,550
| -18% | -$86.5K | 0.03% | 368 |
|
|
2017
Q1 | $504K | Sell |
65,750
-7,000
| -10% | -$53.7K | 0.03% | 336 |
|
|
2016
Q4 | $438K | Buy |
72,750
+10,000
| +16% | +$60.2K | 0.03% | 387 |
|
|
2016
Q3 | $463K | Sell |
62,750
-7,000
| -10% | -$51.6K | 0.03% | 370 |
|
|
2016
Q2 | $441K | Buy |
69,750
+37,000
| +113% | +$234K | 0.02% | 387 |
|
|
2016
Q1 | $201K | Sell |
32,750
-39,320
| -55% | -$241K | 0.01% | 497 |
|
|
2015
Q4 | $449K | Buy |
72,070
+9,000
| +14% | +$56.1K | 0.03% | 370 |
|
|
2015
Q3 | $536K | Sell |
63,070
-500
| -0.8% | -$4.25K | 0.04% | 340 |
|
|
2015
Q2 | $525K | Buy |
63,570
+31,000
| +95% | +$256K | 0.03% | 356 |
|
|
2015
Q1 | $228K | Sell |
32,570
-29,000
| -47% | -$203K | 0.01% | 512 |
|
|
2014
Q4 | $378K | Buy |
61,570
+1,000
| +2% | +$6.14K | 0.02% | 414 |
|
|
2014
Q3 | $306K | Sell |
60,570
-5,500
| -8% | -$27.8K | 0.02% | 429 |
|
|
2014
Q2 | $332K | Buy |
+66,070
| New | +$332K | 0.01% | 459 |
|