SIM
Spark Investment Management’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,000
| Closed | -$5.71M | – | 619 |
|
|
2019
Q1 | $5.71M | Sell |
68,000
-119,400
| -64% | -$10M | 0.26% | 111 |
|
|
2018
Q4 | $13.2M | Sell |
187,400
-143,300
| -43% | -$10.1M | 0.91% | 11 |
|
|
2018
Q3 | $30.5M | Sell |
330,700
-18,200
| -5% | -$1.68M | 1.75% | 2 |
|
|
2018
Q2 | $21.8M | Buy |
348,900
+181,400
| +108% | +$11.3M | 1.28% | 3 |
|
|
2018
Q1 | $8.97M | Buy |
167,500
+123,900
| +284% | +$6.64M | 0.57% | 38 |
|
|
2017
Q4 | $1.9M | Sell |
43,600
-36,700
| -46% | -$1.6M | 0.1% | 275 |
|
|
2017
Q3 | $2.88M | Hold |
80,300
| – | – | 0.15% | 208 |
|
|
2017
Q2 | $3.01M | Buy |
+80,300
| New | +$3.01M | 0.19% | 179 |
|
|
2015
Q1 | – | Sell |
-27,700
| Closed | -$849K | – | 715 |
|
|
2014
Q4 | $849K | Buy |
+27,700
| New | +$849K | 0.14% | 210 |
|