Virtu KCG Holdings’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $642K | Buy |
85,710
+51,960
| +154% | +$389K | 0.02% | 901 |
|
|
2017
Q1 | $259K | Sell |
33,750
-29,670
| -47% | -$228K | 0.01% | 2093 |
|
|
2016
Q4 | $382K | Sell |
63,420
-165,050
| -72% | -$994K | 0.01% | 1801 |
|
|
2016
Q3 | $1.69M | Sell |
228,470
-98,110
| -30% | -$724K | 0.04% | 378 |
|
|
2016
Q2 | $2.06M | Buy |
326,580
+258,000
| +376% | +$1.63M | 0.04% | 315 |
|
|
2016
Q1 | $420K | Sell |
68,580
-166,050
| -71% | -$1.02M | 0.01% | 1362 |
|
|
2015
Q4 | $1.46M | Sell |
234,630
-30,235
| -11% | -$189K | 0.02% | 365 |
|
|
2015
Q3 | $2.25M | Buy |
264,865
+216,655
| +449% | +$1.84M | 0.04% | 228 |
|
|
2015
Q2 | $399K | Buy |
+48,210
| New | +$399K | 0.01% | 1352 |
|
|
2015
Q1 | – | Sell |
-51,970
| Closed | -$319K | – | 2775 |
|
|
2014
Q4 | $319K | Sell |
51,970
-193,695
| -79% | -$1.19M | 0.01% | 1555 |
|
|
2014
Q3 | $1.24M | Buy |
245,665
+104,845
| +74% | +$530K | 0.02% | 463 |
|
|
2014
Q2 | $707K | Sell |
140,820
-191,190
| -58% | -$960K | 0.01% | 974 |
|
|
2014
Q1 | $1.46M | Sell |
332,010
-15,225
| -4% | -$67K | 0.02% | 395 |
|
|
2013
Q4 | $1.33M | Buy |
347,235
+234,785
| +209% | +$898K | 0.01% | 382 |
|
|
2013
Q3 | $456K | Buy |
+112,450
| New | +$456K | 0.01% | 1314 |
|