FTV.PRA
Allianz Asset Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-164,208
| Closed | -$118M | – | 2095 |
|
|
2020
Q1 | $118M | Sell |
164,208
-3,185
| -2% | -$2.29M | 0.16% | 142 |
|
|
2019
Q4 | $163M | Buy |
167,393
+17,515
| +12% | +$17M | 0.15% | 147 |
|
|
2019
Q3 | $135M | Sell |
149,878
-8,550
| -5% | -$7.71M | 0.13% | 159 |
|
|
2019
Q2 | $162M | Sell |
158,428
-7,417
| -4% | -$7.6M | 0.15% | 131 |
|
|
2019
Q1 | $174M | Buy |
165,845
+3,955
| +2% | +$4.15M | 0.17% | 108 |
|
|
2018
Q4 | $147M | Buy |
161,890
+8,800
| +6% | +$7.96M | 0.16% | 131 |
|
|
2018
Q3 | $165M | Buy |
+153,090
| New | +$165M | 0.15% | 141 |
|