QS Investors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15M | Sell |
315,580
-107,055
| -25% | -$5.1M | 0.18% | 86 |
|
|
2021
Q1 | $15.6M | Buy |
422,635
+19,030
| +5% | +$702K | 0.18% | 92 |
|
|
2020
Q4 | $12M | Hold |
403,605
| – | – | 0.14% | 113 |
|
|
2020
Q3 | $9.51M | Buy |
403,605
+14,670
| +4% | +$346K | 0.13% | 135 |
|
|
2020
Q2 | $10.7M | Sell |
388,935
-107,180
| -22% | -$2.94M | 0.15% | 121 |
|
|
2020
Q1 | $10M | Sell |
496,115
-14,620
| -3% | -$296K | 0.16% | 117 |
|
|
2019
Q4 | $11.2M | Buy |
510,735
+1,240
| +0.2% | +$27.2K | 0.11% | 135 |
|
|
2019
Q3 | $7.82M | Sell |
509,495
-3,420
| -0.7% | -$52.5K | 0.09% | 173 |
|
|
2019
Q2 | $7.88M | Buy |
512,915
+11,640
| +2% | +$179K | 0.09% | 165 |
|
|
2019
Q1 | $8.42M | Buy |
501,275
+3,965
| +0.8% | +$66.6K | 0.09% | 145 |
|
|
2018
Q4 | $7.01M | Buy |
497,310
+84,715
| +21% | +$1.19M | 0.09% | 153 |
|
|
2018
Q3 | $7.61M | Buy |
412,595
+367,135
| +808% | +$6.78M | 0.07% | 172 |
|
|
2018
Q2 | $568K | Buy |
45,460
+80
| +0.2% | +$1K | 0.01% | 915 |
|
|
2018
Q1 | $486K | Hold |
45,380
| – | – | 0.01% | 935 |
|
|
2017
Q4 | $397K | Hold |
45,380
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q3 | $325K | Hold |
45,380
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q2 | $340K | Sell |
45,380
-65
| -0.1% | -$487 | ﹤0.01% | 1039 |
|
|
2017
Q1 | $349K | Buy |
45,445
+7,500
| +20% | +$57.6K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $229K | Hold |
37,945
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q3 | $280K | Sell |
37,945
-1,676,015
| -98% | -$12.4M | ﹤0.01% | 1025 |
|
|
2016
Q2 | $10.8M | Sell |
1,713,960
-38,355
| -2% | -$242K | 0.09% | 192 |
|
|
2016
Q1 | $10.7M | Buy |
1,752,315
+1,585
| +0.1% | +$9.71K | 0.1% | 189 |
|
|
2015
Q4 | $10.9M | Sell |
1,750,730
-1,075,980
| -38% | -$6.71M | 0.11% | 175 |
|
|
2015
Q3 | $24M | Buy |
2,826,710
+1,316,745
| +87% | +$11.2M | 0.25% | 74 |
|
|
2015
Q2 | $12.5M | Buy |
+1,509,965
| New | +$12.5M | 0.15% | 154 |
|