Train Babcock Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-227,910
| Closed | -$1.37M | – | 119 |
|
|
2016
Q4 | $1.37M | Sell |
227,910
-6,425
| -3% | -$38.7K | 0.56% | 49 |
|
|
2016
Q3 | $1.73M | Sell |
234,335
-115,390
| -33% | -$852K | 0.69% | 47 |
|
|
2016
Q2 | $2.21M | Sell |
349,725
-575
| -0.2% | -$3.63K | 0.88% | 43 |
|
|
2016
Q1 | $2.15M | Sell |
350,300
-16,775
| -5% | -$103K | 0.86% | 45 |
|
|
2015
Q4 | $2.29M | Buy |
367,075
+16,510
| +5% | +$103K | 0.87% | 46 |
|
|
2015
Q3 | $2.98M | Sell |
350,565
-11,860
| -3% | -$101K | 1.06% | 36 |
|
|
2015
Q2 | $3M | Sell |
362,425
-1,625
| -0.4% | -$13.4K | 0.95% | 45 |
|
|
2015
Q1 | $2.55M | Sell |
364,050
-1,000
| -0.3% | -$6.99K | 0.8% | 51 |
|
|
2014
Q4 | $2.24M | Sell |
365,050
-1,500
| -0.4% | -$9.2K | 0.72% | 53 |
|
|
2014
Q3 | $1.85M | Sell |
366,550
-2,250
| -0.6% | -$11.4K | 0.64% | 52 |
|
|
2014
Q2 | $1.85M | Sell |
368,800
-5,000
| -1% | -$25.1K | 0.6% | 54 |
|
|
2014
Q1 | $1.65M | Sell |
373,800
-251,075
| -40% | -$1.11M | 0.53% | 59 |
|
|
2013
Q4 | $2.39M | Buy |
624,875
+389,825
| +166% | +$1.49M | 0.83% | 47 |
|
|
2013
Q3 | $952K | Sell |
235,050
-2,050
| -0.9% | -$8.3K | 0.36% | 63 |
|
|
2013
Q2 | $830K | Buy |
+237,100
| New | +$830K | 0.31% | 62 |
|