Hedge Fund - Empire Capital Management
Fortinet Inc (FTNT)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $5.39 |
2 | 2014 - Q3 (2014-09-30) | $4,674,000 | 1.13% | 4,625,000 | $5.05 |
3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $4.48 |
4 | 2014 - Q1 (2014-03-31) | $1,762,000 | 0.21% | 2,000,000 | $4.37 |
5 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $3.73 |
6 | 2013 - Q1 (2013-03-31) | $17,168,000 | 1.65% | 18,125,000 | $4.49 |
7 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $4.11 |
8 | 2012 - Q3 (2012-09-30) | $33,165,000 | 4.9% | 34,375,000 | $4.97 |
9 | 2012 - Q1 (2012-03-31) | $37,328,000 | 5.38% | 33,750,000 | $4.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2022-06-23
-
5.0000:1.0000 on 2022-06-22
-
2.0000:1.0000 on 2011-06-02