Three Peaks Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-135,085
| Closed | -$2.27M | – | 94 |
|
|
2019
Q1 | $2.27M | Sell |
135,085
-74,755
| -36% | -$1.26M | 0.67% | 82 |
|
|
2018
Q4 | $2.96M | Sell |
209,840
-88,415
| -30% | -$1.25M | 0.93% | 37 |
|
|
2018
Q3 | $5.5M | Sell |
298,255
-47,085
| -14% | -$869K | 1.13% | 17 |
|
|
2018
Q2 | $4.31M | Buy |
345,340
+334,670
| +3,137% | +$4.18M | 0.87% | 58 |
|
|
2018
Q1 | $114K | Buy |
+10,670
| New | +$114K | 0.02% | 102 |
|