AMP Capital Investors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-168,082
| Closed | -$11.9M | – | 496 |
|
|
2021
Q3 | $11.9M | Buy |
168,082
+6,818
| +4% | +$481K | 0.07% | 320 |
|
|
2021
Q2 | $11.2M | Sell |
161,264
-8,866
| -5% | -$618K | 0.05% | 383 |
|
|
2021
Q1 | $12M | Buy |
170,130
+9,142
| +6% | +$646K | 0.06% | 350 |
|
|
2020
Q4 | $11.2M | Buy |
160,988
+4,877
| +3% | +$339K | 0.06% | 343 |
|
|
2020
Q3 | $9.96M | Buy |
156,111
+73,459
| +89% | +$4.68M | 0.06% | 330 |
|
|
2020
Q2 | $4.7M | Sell |
82,652
-1,143
| -1% | -$65K | 0.03% | 518 |
|
|
2020
Q1 | $3.65M | Sell |
83,795
-6,379
| -7% | -$278K | 0.03% | 541 |
|
|
2019
Q4 | $5.76M | Sell |
90,174
-2,031
| -2% | -$130K | 0.03% | 526 |
|
|
2019
Q3 | $5.29M | Sell |
92,205
-6,212
| -6% | -$357K | 0.03% | 522 |
|
|
2019
Q2 | $6.62M | Sell |
98,417
-1,264
| -1% | -$85K | 0.04% | 464 |
|
|
2019
Q1 | $6.92M | Sell |
99,681
-2,110
| -2% | -$146K | 0.04% | 455 |
|
|
2018
Q4 | $5.68M | Sell |
101,791
-6,866
| -6% | -$383K | 0.04% | 467 |
|
|
2018
Q3 | $7.7M | Sell |
108,657
-1,412
| -1% | -$100K | 0.04% | 443 |
|
|
2018
Q2 | $7.1M | Sell |
110,069
-5,189
| -5% | -$335K | 0.04% | 459 |
|
|
2018
Q1 | $7.39M | Sell |
115,258
-453
| -0.4% | -$29.1K | 0.04% | 446 |
|
|
2017
Q4 | $7.01M | Sell |
115,711
-32,623
| -22% | -$1.97M | 0.04% | 458 |
|
|
2017
Q3 | $8.79M | Buy |
148,334
+18,371
| +14% | +$1.09M | 0.05% | 390 |
|
|
2017
Q2 | $6.84M | Sell |
129,963
-18,109
| -12% | -$953K | 0.04% | 449 |
|
|
2017
Q1 | $7.39M | Buy |
148,072
+26,643
| +22% | +$1.33M | 0.04% | 424 |
|
|
2016
Q4 | $5.49M | Sell |
121,429
-7,527
| -6% | -$340K | 0.03% | 496 |
|
|
2016
Q3 | $5.47M | Buy |
+128,956
| New | +$5.47M | 0.03% | 484 |
|