A.R.T. Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,888
| Closed | -$395K | – | 1464 |
|
2019
Q3 | $395K | Sell |
6,888
-13,503
| -66% | -$774K | 0.02% | 945 |
|
2019
Q2 | $1.39M | Buy |
20,391
+11,591
| +132% | +$791K | 0.08% | 338 |
|
2019
Q1 | $618K | Buy |
+8,800
| New | +$618K | 0.04% | 667 |
|
2018
Q2 | – | Sell |
-32,385
| Closed | -$2.1M | – | 1543 |
|
2018
Q1 | $2.1M | Buy |
32,385
+7,409
| +30% | +$480K | 0.08% | 362 |
|
2017
Q4 | $1.51M | Buy |
+24,976
| New | +$1.51M | 0.07% | 469 |
|
2017
Q1 | – | Sell |
-10,755
| Closed | -$482K | – | 1507 |
|
2016
Q4 | $482K | Buy |
+10,755
| New | +$482K | 0.03% | 762 |
|