Riverhead Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.46M | Sell |
160,000
-389,935
| -71% | -$5.99M | 0.09% | 289 |
|
|
2019
Q2 | $8.45M | Sell |
549,935
-324,025
| -37% | -$4.98M | 0.31% | 69 |
|
|
2019
Q1 | $14.7M | Buy |
873,960
+321,460
| +58% | +$5.4M | 0.6% | 18 |
|
|
2018
Q4 | $7.78M | Buy |
552,500
+376,720
| +214% | +$5.31M | 0.35% | 56 |
|
|
2018
Q3 | $3.24M | Buy |
175,780
+117,500
| +202% | +$2.17M | 0.12% | 230 |
|
|
2018
Q2 | $728K | Hold |
58,280
| – | – | 0.03% | 549 |
|
|
2018
Q1 | $625K | Hold |
58,280
| – | – | 0.03% | 560 |
|
|
2017
Q4 | $509K | Buy |
58,280
+12,000
| +26% | +$105K | 0.02% | 654 |
|
|
2017
Q3 | $332K | Buy |
46,280
+4,510
| +11% | +$32.4K | 0.02% | 756 |
|
|
2017
Q2 | $313K | Buy |
41,770
+16,770
| +67% | +$126K | 0.02% | 757 |
|
|
2017
Q1 | $192K | Buy |
25,000
+2,000
| +9% | +$15.4K | 0.01% | 782 |
|
|
2016
Q4 | $139K | Hold |
23,000
| – | – | 0.01% | 843 |
|
|
2016
Q3 | $170K | Buy |
23,000
+10,130
| +79% | +$74.9K | 0.01% | 724 |
|
|
2016
Q2 | $115K | Sell |
12,870
-134,190
| -91% | -$1.2M | ﹤0.01% | 1122 |
|
|
2016
Q1 | $901K | Sell |
147,060
-4,940
| -3% | -$30.3K | 0.01% | 691 |
|
|
2015
Q4 | $948K | Buy |
152,000
+115,500
| +316% | +$720K | 0.01% | 676 |
|
|
2015
Q3 | $310K | Buy |
+36,500
| New | +$310K | ﹤0.01% | 636 |
|