Teachers Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.9M | Buy |
1,718,585
+21,945
| +1% | +$369K | 0.04% | 501 |
|
|
2018
Q4 | $23.9M | Buy |
1,696,640
+144,325
| +9% | +$2.03M | 0.03% | 521 |
|
|
2018
Q3 | $28.6M | Sell |
1,552,315
-131,555
| -8% | -$2.43M | 0.03% | 543 |
|
|
2018
Q2 | $21M | Buy |
1,683,870
+806,030
| +92% | +$10.1M | 0.03% | 706 |
|
|
2018
Q1 | $9.41M | Buy |
877,840
+49,700
| +6% | +$533K | 0.01% | 1057 |
|
|
2017
Q4 | $7.24M | Buy |
828,140
+31,140
| +4% | +$272K | 0.01% | 1180 |
|
|
2017
Q3 | $5.71M | Sell |
797,000
-135,570
| -15% | -$972K | 0.01% | 1264 |
|
|
2017
Q2 | $6.98M | Buy |
932,570
+82,560
| +10% | +$618K | 0.01% | 1171 |
|
|
2017
Q1 | $6.52M | Sell |
850,010
-2,430,895
| -74% | -$18.6M | 0.01% | 1173 |
|
|
2016
Q4 | $19.8M | Buy |
3,280,905
+2,673,530
| +440% | +$16.1M | 0.03% | 634 |
|
|
2016
Q3 | $4.49M | Sell |
607,375
-1,205,510
| -66% | -$8.9M | 0.01% | 1263 |
|
|
2016
Q2 | $11.5M | Sell |
1,812,885
-1,582,885
| -47% | -$10M | 0.02% | 813 |
|
|
2016
Q1 | $20.8M | Sell |
3,395,770
-254,150
| -7% | -$1.56M | 0.04% | 523 |
|
|
2015
Q4 | $22.8M | Sell |
3,649,920
-3,275,425
| -47% | -$20.4M | 0.04% | 502 |
|
|
2015
Q3 | $58.8M | Sell |
6,925,345
-1,500,830
| -18% | -$12.8M | 0.12% | 209 |
|
|
2015
Q2 | $69.7M | Buy |
8,426,175
+178,855
| +2% | +$1.48M | 0.13% | 190 |
|
|
2015
Q1 | $57.6M | Sell |
8,247,320
-1,810,835
| -18% | -$12.7M | 0.11% | 244 |
|
|
2014
Q4 | $61.7M | Buy |
10,058,155
+16,135
| +0.2% | +$98.9K | 0.12% | 218 |
|
|
2014
Q3 | $50.7M | Buy |
10,042,020
+474,085
| +5% | +$2.4M | 0.1% | 259 |
|
|
2014
Q2 | $48.1M | Buy |
9,567,935
+75,105
| +0.8% | +$377K | 0.1% | 270 |
|
|
2014
Q1 | $41.8M | Buy |
9,492,830
+2,572,095
| +37% | +$11.3M | 0.09% | 287 |
|
|
2013
Q4 | $26.5M | Buy |
6,920,735
+4,570,055
| +194% | +$17.5M | 0.06% | 420 |
|
|
2013
Q3 | $9.53M | Sell |
2,350,680
-1,745,515
| -43% | -$7.07M | 0.02% | 782 |
|
|
2013
Q2 | $14.3M | Buy |
+4,096,195
| New | +$14.3M | 0.04% | 586 |
|