Wasatch Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-9,935,765
| Closed | -$106M | – | 288 |
|
2018
Q1 | $106M | Buy |
9,935,765
+81,580
| +0.8% | +$874K | 1.38% | 24 |
|
2017
Q4 | $86.1M | Sell |
9,854,185
-1,340,080
| -12% | -$11.7M | 1.14% | 29 |
|
2017
Q3 | $80.2M | Sell |
11,194,265
-102,400
| -0.9% | -$734K | 1.09% | 31 |
|
2017
Q2 | $84.6M | Buy |
11,296,665
+578,355
| +5% | +$4.33M | 1.18% | 28 |
|
2017
Q1 | $82.2M | Sell |
10,718,310
-1,315,335
| -11% | -$10.1M | 1.21% | 27 |
|
2016
Q4 | $72.5M | Sell |
12,033,645
-95,230
| -0.8% | -$574K | 1.09% | 31 |
|
2016
Q3 | $89.6M | Buy |
12,128,875
+636,310
| +6% | +$4.7M | 1.33% | 18 |
|
2016
Q2 | $72.6M | Sell |
11,492,565
-8,760
| -0.1% | -$55.3K | 1.11% | 22 |
|
2016
Q1 | $67.6M | Buy |
11,501,325
+10,307,775
| +864% | +$60.6M | 1.03% | 24 |
|
2015
Q4 | $7.44M | Buy |
+1,193,550
| New | +$7.44M | 0.1% | 179 |
|