Princeton Alpha Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,930
| Closed | -$222K | – | 144 |
|
|
2017
Q1 | $222K | Buy |
+28,930
| New | +$222K | 0.07% | 445 |
|
|
2016
Q4 | – | Sell |
-216,045
| Closed | -$1.6M | – | 757 |
|
|
2016
Q3 | $1.6M | Buy |
216,045
+65,335
| +43% | +$483K | 0.3% | 70 |
|
|
2016
Q2 | $952K | Buy |
150,710
+45,170
| +43% | +$285K | 0.17% | 181 |
|
|
2016
Q1 | $647K | Sell |
105,540
-400,310
| -79% | -$2.45M | 0.1% | 277 |
|
|
2015
Q4 | $3.15M | Buy |
505,850
+429,535
| +563% | +$2.68M | 0.54% | 21 |
|
|
2015
Q3 | $648K | Buy |
+76,315
| New | +$648K | 0.13% | 239 |
|