Rainier Investment Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.52M | Sell |
402,900
-165,000
| -29% | -$1.44M | 1.49% | 23 |
|
|
2017
Q3 | $4.07M | Sell |
567,900
-103,000
| -15% | -$738K | 0.96% | 36 |
|
|
2017
Q2 | $5.02M | Sell |
670,900
-449,500
| -40% | -$3.37M | 1% | 29 |
|
|
2017
Q1 | $8.59M | Sell |
1,120,400
-21,000
| -2% | -$161K | 0.93% | 34 |
|
|
2016
Q4 | $6.88M | Sell |
1,141,400
-268,900
| -19% | -$1.62M | 0.67% | 63 |
|
|
2016
Q3 | $10.4M | Sell |
1,410,300
-277,650
| -16% | -$2.05M | 0.67% | 57 |
|
|
2016
Q2 | $10.7M | Buy |
1,687,950
+269,800
| +19% | +$1.7M | 0.52% | 85 |
|
|
2016
Q1 | $8.69M | Sell |
1,418,150
-3,093,400
| -69% | -$19M | 0.39% | 105 |
|
|
2015
Q4 | $28.1M | Buy |
4,511,550
+108,250
| +2% | +$675K | 1.1% | 16 |
|
|
2015
Q3 | $37.4M | Buy |
4,403,300
+56,700
| +1% | +$482K | 1.38% | 5 |
|
|
2015
Q2 | $35.9M | Sell |
4,346,600
-708,200
| -14% | -$5.85M | 1.14% | 13 |
|
|
2015
Q1 | $35.3M | Buy |
5,054,800
+236,350
| +5% | +$1.65M | 0.71% | 52 |
|
|
2014
Q4 | $29.5M | Buy |
4,818,450
+408,850
| +9% | +$2.51M | 0.53% | 76 |
|
|
2014
Q3 | $22.3M | Buy |
4,409,600
+189,000
| +4% | +$955K | 0.37% | 106 |
|
|
2014
Q2 | $21.2M | Sell |
4,220,600
-268,600
| -6% | -$1.35M | 0.33% | 117 |
|
|
2014
Q1 | $19.8M | Sell |
4,489,200
-202,250
| -4% | -$891K | 0.24% | 133 |
|
|
2013
Q4 | $17.9M | Sell |
4,691,450
-4,799,100
| -51% | -$18.4M | 0.19% | 148 |
|
|
2013
Q3 | $38.5M | Sell |
9,490,550
-1,718,950
| -15% | -$6.97M | 0.37% | 98 |
|
|
2013
Q2 | $39.2M | Buy |
+11,209,500
| New | +$39.2M | 0.36% | 106 |
|