TA
Teton Advisors’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-216,889
| Closed | -$8.01M | – | 420 |
|
|
2016
Q3 | $8.01M | Hold |
216,889
| – | – | 0.7% | 22 |
|
|
2016
Q2 | $6.85M | Sell |
216,889
-334
| -0.2% | -$10.6K | 0.62% | 27 |
|
|
2016
Q1 | $6.65M | Buy |
217,223
+14,929
| +7% | +$457K | 0.62% | 25 |
|
|
2015
Q4 | $6.31M | Sell |
202,294
-188,856
| -48% | -$5.89M | 0.56% | 28 |
|
|
2015
Q3 | $16.6M | Hold |
391,150
| – | – | 1.26% | 4 |
|
|
2015
Q2 | $16.2M | Sell |
391,150
-158
| -0% | -$6.53K | 1.11% | 6 |
|
|
2015
Q1 | $13.7M | Sell |
391,308
-94,700
| -19% | -$3.31M | 0.94% | 6 |
|
|
2014
Q4 | $14.9M | Buy |
486,008
+209
| +0% | +$6.41K | 0.97% | 7 |
|
|
2014
Q3 | $12.3M | Buy |
485,799
+940
| +0.2% | +$23.8K | 0.88% | 8 |
|
|
2014
Q2 | $12.2M | Sell |
484,859
-25,885
| -5% | -$651K | 0.81% | 9 |
|
|
2014
Q1 | $11.3M | Buy |
510,744
+1,261
| +0.2% | +$27.8K | 0.76% | 12 |
|
|
2013
Q4 | $9.75M | Buy |
509,483
+25,358
| +5% | +$485K | 0.69% | 22 |
|
|
2013
Q3 | $9.81M | Buy |
484,125
+459
| +0.1% | +$9.3K | 0.76% | 14 |
|
|
2013
Q2 | $8.46M | Buy |
+483,666
| New | +$8.46M | 0.74% | 15 |
|