OppenheimerFunds’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,490
| Closed | -$627K | – | 1768 |
|
|
2018
Q4 | $627K | Buy |
44,490
+16,770
| +60% | +$236K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $512K | Sell |
27,720
-10,570
| -28% | -$195K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $478K | Sell |
38,290
-6,010
| -14% | -$75K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $475K | Sell |
44,300
-5,115
| -10% | -$54.8K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $432K | Buy |
49,415
+1,430
| +3% | +$12.5K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $344K | Sell |
47,985
-3,343,785
| -99% | -$24M | ﹤0.01% | 1667 |
|
|
2017
Q2 | $25.4M | Buy |
3,391,770
+128,510
| +4% | +$962K | 0.03% | 479 |
|
|
2017
Q1 | $25M | Buy |
3,263,260
+1,575
| +0% | +$12.1K | 0.03% | 508 |
|
|
2016
Q4 | $19.6M | Sell |
3,261,685
-5,875,620
| -64% | -$35.4M | 0.02% | 581 |
|
|
2016
Q3 | $67.5M | Sell |
9,137,305
-675,415
| -7% | -$4.99M | 0.08% | 266 |
|
|
2016
Q2 | $62M | Sell |
9,812,720
-1,614,940
| -14% | -$10.2M | 0.08% | 272 |
|
|
2016
Q1 | $70M | Buy |
11,427,660
+1,597,480
| +16% | +$9.79M | 0.09% | 245 |
|
|
2015
Q4 | $61.3M | Sell |
9,830,180
-573,820
| -6% | -$3.58M | 0.08% | 289 |
|
|
2015
Q3 | $88.4M | Sell |
10,404,000
-3,327,405
| -24% | -$28.3M | 0.12% | 207 |
|
|
2015
Q2 | $114M | Sell |
13,731,405
-447,070
| -3% | -$3.7M | 0.13% | 192 |
|
|
2015
Q1 | $99.1M | Buy |
14,178,475
+885,115
| +7% | +$6.19M | 0.11% | 214 |
|
|
2014
Q4 | $81.5M | Sell |
13,293,360
-4,620,615
| -26% | -$28.3M | 0.09% | 241 |
|
|
2014
Q3 | $90.5M | Sell |
17,913,975
-1,235,460
| -6% | -$6.24M | 0.1% | 221 |
|
|
2014
Q2 | $96.2M | Buy |
19,149,435
+2,934,555
| +18% | +$14.7M | 0.11% | 214 |
|
|
2014
Q1 | $71.4M | Buy |
16,214,880
+391,125
| +2% | +$1.72M | 0.08% | 259 |
|
|
2013
Q4 | $60.5M | Buy |
15,823,755
+178,375
| +1% | +$682K | 0.07% | 294 |
|
|
2013
Q3 | $63.4M | Sell |
15,645,380
-112,485
| -0.7% | -$456K | 0.08% | 277 |
|
|
2013
Q2 | $55.2M | Buy |
+15,757,865
| New | +$55.2M | 0.08% | 288 |
|