Timber Hill’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2016
Q1 | – | Sell |
-33,285
| Closed | -$207K | – | 654 |
|
|
2015
Q4 | $207K | Buy |
+33,285
| New | +$207K | ﹤0.01% | 435 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 749 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2015
Q1 | – | Sell |
-128,000
| Closed | -$785K | – | 801 |
|
|
2014
Q4 | $785K | Buy |
128,000
+10,025
| +8% | +$61.5K | ﹤0.01% | 285 |
|
|
2014
Q3 | $596K | Buy |
117,975
+12,510
| +12% | +$63.2K | ﹤0.01% | 381 |
|
|
2014
Q2 | $530K | Buy |
+105,465
| New | +$530K | ﹤0.01% | 440 |
|
|
2014
Q1 | – | Sell |
-117,895
| Closed | -$451K | – | 890 |
|
|
2013
Q4 | $451K | Buy |
+117,895
| New | +$451K | ﹤0.01% | 507 |
|
|
2013
Q3 | – | Sell |
-106,175
| Closed | -$372K | – | 1082 |
|
|
2013
Q2 | $372K | Buy |
+106,175
| New | +$372K | ﹤0.01% | 514 |
|