Telemus Capital’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-25,370
| Closed | -$667K | – | 403 |
|
2020
Q3 | $667K | Sell |
25,370
-75
| -0.3% | -$1.97K | 0.05% | 259 |
|
2020
Q2 | $742K | Hold |
25,445
| – | – | 0.06% | 218 |
|
2020
Q1 | $708K | Sell |
25,445
-2,540
| -9% | -$70.7K | 0.06% | 209 |
|
2019
Q4 | $598K | Sell |
27,985
-30
| -0.1% | -$641 | 0.05% | 225 |
|
2019
Q3 | $430K | Hold |
28,015
| – | – | 0.03% | 264 |
|
2019
Q2 | $453K | Sell |
28,015
-105
| -0.4% | -$1.7K | 0.04% | 244 |
|
2019
Q1 | $472K | Sell |
28,120
-3,540
| -11% | -$59.4K | 0.04% | 282 |
|
2018
Q4 | $446K | Buy |
31,660
+200
| +0.6% | +$2.82K | 0.04% | 279 |
|
2018
Q3 | $581K | Sell |
31,460
-1,140
| -3% | -$21.1K | 0.04% | 270 |
|
2018
Q2 | $407K | Buy |
32,600
+180
| +0.6% | +$2.25K | 0.03% | 320 |
|
2018
Q1 | $347K | Sell |
32,420
-450
| -1% | -$4.82K | 0.03% | 333 |
|
2017
Q4 | $287K | Hold |
32,870
| – | – | 0.02% | 362 |
|
2017
Q3 | $236K | Hold |
32,870
| – | – | 0.03% | 302 |
|
2017
Q2 | $246K | Sell |
32,870
-1,605
| -5% | -$12K | 0.02% | 318 |
|
2017
Q1 | $264K | Buy |
+34,475
| New | +$264K | 0.03% | 299 |
|
2016
Q4 | – | Sell |
-35,035
| Closed | -$259K | – | 319 |
|
2016
Q3 | $259K | Sell |
35,035
-2,010
| -5% | -$14.9K | 0.03% | 299 |
|
2016
Q2 | $234K | Buy |
37,045
+685
| +2% | +$4.33K | 0.03% | 302 |
|
2016
Q1 | $223K | Buy |
+36,360
| New | +$223K | 0.04% | 288 |
|