Symphony Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-101,855
| Closed | -$753K | – | 414 |
|
2016
Q3 | $753K | Sell |
101,855
-48,240
| -32% | -$357K | 0.08% | 221 |
|
2016
Q2 | $948K | Sell |
150,095
-6,130
| -4% | -$38.7K | 0.1% | 183 |
|
2016
Q1 | $957K | Buy |
+156,225
| New | +$957K | 0.1% | 192 |
|
2015
Q3 | – | Sell |
-51,385
| Closed | -$425K | – | 434 |
|
2015
Q2 | $425K | Buy |
+51,385
| New | +$425K | 0.05% | 304 |
|
2015
Q1 | – | Sell |
-146,840
| Closed | -$900K | – | 476 |
|
2014
Q4 | $900K | Buy |
+146,840
| New | +$900K | 0.11% | 175 |
|