Washington 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
Q1 | – | Sell |
-30,000
| Closed | -$423K | – | 102 |
|
|
2018
Q4 | $423K | Sell |
30,000
-7,500
| -20% | -$106K | 0.49% | 61 |
|
|
2018
Q3 | $692K | Hold |
37,500
| – | – | 0.66% | 34 |
|
|
2018
Q2 | $468K | Sell |
37,500
-7,500
| -17% | -$93.6K | 0.48% | 63 |
|
|
2018
Q1 | $482K | Sell |
45,000
-10,000
| -18% | -$107K | 0.48% | 55 |
|
|
2017
Q4 | $481K | Hold |
55,000
| – | – | 0.48% | 54 |
|
|
2017
Q3 | $394K | Hold |
55,000
| – | – | 0.42% | 76 |
|
|
2017
Q2 | $412K | Sell |
55,000
-11,180
| -17% | -$83.7K | 0.46% | 58 |
|
|
2017
Q1 | $508K | Hold |
66,180
| – | – | 0.59% | 39 |
|
|
2016
Q4 | $399K | Hold |
66,180
| – | – | 0.49% | 60 |
|
|
2016
Q3 | $489K | Hold |
66,180
| – | – | 0.67% | 35 |
|
|
2016
Q2 | $418K | Sell |
66,180
-125,525
| -65% | -$793K | 0.59% | 44 |
|
|
2016
Q1 | $1.17M | Sell |
191,705
-38,230
| -17% | -$234K | 0.86% | 48 |
|
|
2015
Q4 | $1.43M | Sell |
229,935
-59,110
| -20% | -$368K | 0.89% | 49 |
|
|
2015
Q3 | $2.46M | Sell |
289,045
-52,085
| -15% | -$443K | 1.54% | 10 |
|
|
2015
Q2 | $2.82M | Hold |
341,130
| – | – | 1.58% | 7 |
|
|
2015
Q1 | $2.38M | Sell |
341,130
-230,060
| -40% | -$1.61M | 1.37% | 16 |
|
|
2014
Q4 | $3.5M | Buy |
571,190
+11,020
| +2% | +$67.6K | 1.46% | 5 |
|
|
2014
Q3 | $2.83M | Buy |
560,170
+63,350
| +13% | +$320K | 1.12% | 16 |
|
|
2014
Q2 | $2.5M | Buy |
496,820
+89,555
| +22% | +$450K | 0.92% | 36 |
|
|
2014
Q1 | $1.8M | Buy |
407,265
+351,920
| +636% | +$1.55M | 0.65% | 90 |
|
|
2013
Q4 | $212K | Sell |
55,345
-3,050
| -5% | -$11.7K | 0.05% | 182 |
|
|
2013
Q3 | $237K | Sell |
58,395
-24,560
| -30% | -$99.7K | 0.06% | 178 |
|
|
2013
Q2 | $290K | Buy |
+82,955
| New | +$290K | 0.08% | 185 |
|