Quantum Capital Management (California)’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-856,705
| Closed | -$6.14M | – | 209 |
|
|
2017
Q3 | $6.14M | Sell |
856,705
-61,530
| -7% | -$441K | 1.45% | 30 |
|
|
2017
Q2 | $6.88M | Hold |
918,235
| – | – | 1.69% | 27 |
|
|
2017
Q1 | $7.04M | Sell |
918,235
-8,450
| -0.9% | -$64.8K | 1.75% | 27 |
|
|
2016
Q4 | $5.58M | Sell |
926,685
-1,625
| -0.2% | -$9.79K | 1.5% | 29 |
|
|
2016
Q3 | $6.86M | Sell |
928,310
-1,383,020
| -60% | -$10.2M | 1.91% | 16 |
|
|
2016
Q2 | $14.6M | Sell |
2,311,330
-101,575
| -4% | -$642K | 2.06% | 20 |
|
|
2016
Q1 | $14.8M | Sell |
2,412,905
-64,055
| -3% | -$392K | 2% | 22 |
|
|
2015
Q4 | $15.4M | Buy |
2,476,960
+789,030
| +47% | +$4.92M | 2.01% | 25 |
|
|
2015
Q3 | $14.3M | Sell |
1,687,930
-989,355
| -37% | -$8.41M | 2.3% | 14 |
|
|
2015
Q2 | $22.1M | Buy |
2,677,285
+1,071,680
| +67% | +$8.86M | 3.17% | 2 |
|
|
2015
Q1 | $8.29M | Buy |
1,605,605
+151,150
| +10% | +$781K | 1.81% | 11 |
|
|
2014
Q4 | $8.92M | Sell |
1,454,455
-166,270
| -10% | -$1.02M | 2.03% | 9 |
|
|
2014
Q3 | $8.19M | Buy |
1,620,725
+176,255
| +12% | +$891K | 1.61% | 13 |
|
|
2014
Q2 | $7.26M | Sell |
1,444,470
-179,800
| -11% | -$904K | 1.24% | 29 |
|
|
2014
Q1 | $7.16M | Buy |
+1,624,270
| New | +$7.16M | 1.16% | 36 |
|