Russell Frank Company’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.46M | Sell |
1,217,665
-68,685
| -5% | -$421K | 0.01% | 1108 |
|
|
2015
Q4 | $8.09M | Buy |
1,286,350
+263,670
| +26% | +$1.66M | 0.01% | 1002 |
|
|
2015
Q3 | $8.69M | Sell |
1,022,680
-267,215
| -21% | -$2.27M | 0.02% | 969 |
|
|
2015
Q2 | $10.7M | Buy |
1,289,895
+549,060
| +74% | +$4.54M | 0.02% | 935 |
|
|
2015
Q1 | $5.18M | Buy |
740,835
+419,865
| +131% | +$2.94M | 0.01% | 1237 |
|
|
2014
Q4 | $1.99M | Buy |
320,970
+133,060
| +71% | +$825K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $950K | Buy |
187,910
+180,370
| +2,392% | +$912K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $38K | Sell |
7,540
-510,440
| -99% | -$2.57M | ﹤0.01% | 2722 |
|
|
2014
Q1 | $2.28M | Sell |
517,980
-924,975
| -64% | -$4.08M | ﹤0.01% | 1701 |
|
|
2013
Q4 | $6.28M | Buy |
1,442,955
+102,280
| +8% | +$445K | 0.01% | 1099 |
|
|
2013
Q3 | $5.43M | Sell |
1,340,675
-37,515
| -3% | -$152K | 0.01% | 1282 |
|
|
2013
Q2 | $4.82M | Buy |
+1,378,190
| New | +$4.82M | 0.01% | 1256 |
|