Penn Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-217,435
| Closed | -$1.61M | – | 293 |
|
|
2016
Q3 | $1.61M | Sell |
217,435
-278,730
| -56% | -$2.06M | 0.11% | 185 |
|
|
2016
Q2 | $3.22M | Sell |
496,165
-297,445
| -37% | -$1.93M | 0.18% | 149 |
|
|
2016
Q1 | $4.86M | Sell |
793,610
-60,060
| -7% | -$368K | 0.28% | 124 |
|
|
2015
Q4 | $5.32M | Sell |
853,670
-509,600
| -37% | -$3.18M | 0.23% | 132 |
|
|
2015
Q3 | $11.6M | Sell |
1,363,270
-59,680
| -4% | -$507K | 0.61% | 51 |
|
|
2015
Q2 | $11.8M | Sell |
1,422,950
-80,250
| -5% | -$663K | 0.49% | 74 |
|
|
2015
Q1 | $10.5M | Sell |
1,503,200
-257,040
| -15% | -$1.8M | 0.41% | 91 |
|
|
2014
Q4 | $10.8M | Sell |
1,760,240
-263,045
| -13% | -$1.61M | 0.45% | 84 |
|
|
2014
Q3 | $10.2M | Sell |
2,023,285
-167,085
| -8% | -$844K | 0.43% | 87 |
|
|
2014
Q2 | $11M | Sell |
2,190,370
-1,421,555
| -39% | -$7.14M | 0.43% | 95 |
|
|
2014
Q1 | $15.9M | Sell |
3,611,925
-1,637,030
| -31% | -$7.21M | 0.61% | 61 |
|
|
2013
Q4 | $20.1M | Buy |
5,248,955
+2,496,245
| +91% | +$9.55M | 0.72% | 41 |
|
|
2013
Q3 | $11.2M | Buy |
2,752,710
+1,417,770
| +106% | +$5.74M | 0.46% | 76 |
|
|
2013
Q2 | $4.67M | Buy |
+1,334,940
| New | +$4.67M | 0.19% | 169 |
|