Platte River Capital’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$413K | – | 125 |
|
|
2015
Q2 | $413K | Sell |
50,000
-50,000
| -50% | -$413K | 0.21% | 118 |
|
|
2015
Q1 | $699K | Sell |
100,000
-71,800
| -42% | -$502K | 0.31% | 85 |
|
|
2014
Q4 | $1.05M | Sell |
171,800
-92,950
| -35% | -$570K | 0.39% | 82 |
|
|
2014
Q3 | $1.34M | Sell |
264,750
-185,950
| -41% | -$940K | 0.35% | 90 |
|
|
2014
Q2 | $2.27M | Sell |
450,700
-311,950
| -41% | -$1.57M | 0.34% | 93 |
|
|
2014
Q1 | $3.36M | Buy |
+762,650
| New | +$3.36M | 0.46% | 81 |
|
|
2013
Q4 | – | Sell |
-675,450
| Closed | -$2.74M | – | 215 |
|
|
2013
Q3 | $2.74M | Buy |
675,450
+386,125
| +133% | +$1.56M | 0.34% | 106 |
|
|
2013
Q2 | $1.01M | Buy |
+289,325
| New | +$1.01M | 0.12% | 152 |
|