WA
Whitebox Advisors’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,705
| Closed | -$1.03M | – | 364 |
|
|
2014
Q4 | $1.03M | Sell |
33,705
-22,534
| -40% | -$691K | 0.04% | 257 |
|
|
2014
Q3 | $1.42M | Sell |
56,239
-11,962
| -18% | -$302K | 0.06% | 264 |
|
|
2014
Q2 | $1.71M | Buy |
68,201
+23,201
| +52% | +$583K | 0.07% | 257 |
|
|
2014
Q1 | $991K | Buy |
45,000
+3,500
| +8% | +$77.1K | 0.04% | 292 |
|
|
2013
Q4 | $794K | Buy |
+41,500
| New | +$794K | 0.03% | 295 |
|