Secor Capital Advisors’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 |
-543,880
| Closed | -$3.9M | – | 457 |
|
|
2017
Q3 | $3.9M | Buy |
543,880
+199,035
| +58% | +$1.43M | 0.37% | 70 |
|
|
2017
Q2 | $2.58M | Buy |
+344,845
| New | +$2.58M | 0.23% | 114 |
|
|
2016
Q4 | – | Sell |
-162,290
| Closed | -$1.2M | – | 443 |
|
|
2016
Q3 | $1.2M | Buy |
162,290
+19,955
| +14% | +$147K | 0.13% | 192 |
|
|
2016
Q2 | $899K | Buy |
142,335
+20,790
| +17% | +$131K | 0.11% | 222 |
|
|
2016
Q1 | $745K | Buy |
+121,545
| New | +$745K | 0.1% | 191 |
|
|
2014
Q4 | – | Sell |
-149,760
| Closed | -$757K | – | 407 |
|
|
2014
Q3 | $757K | Buy |
+149,760
| New | +$757K | 0.43% | 64 |
|
|
2014
Q2 | – | Sell |
-202,145
| Closed | -$891K | – | 260 |
|
|
2014
Q1 | $891K | Buy |
202,145
+126,785
| +168% | +$559K | 0.44% | 61 |
|
|
2013
Q4 | $288K | Buy |
+75,360
| New | +$288K | 0.11% | 264 |
|