Ashmore Wealth Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $33.8M | Buy |
589,245
+116,628
| +25% | +$6.69M | 2.14% | 16 |
|
|
2019
Q2 | $32.2M | Buy |
472,617
+116,979
| +33% | +$7.98M | 2.11% | 17 |
|
|
2019
Q1 | $25M | Hold |
355,638
| – | – | 1.46% | 21 |
|
|
2018
Q4 | $20.1M | Buy |
355,638
+60,412
| +20% | +$3.42M | 1.4% | 20 |
|
|
2018
Q3 | $20.8M | Hold |
295,226
| – | – | 1.06% | 22 |
|
|
2018
Q2 | $19.1M | Sell |
295,226
-20,844
| -7% | -$1.34M | 1% | 22 |
|
|
2018
Q1 | $20.5M | Hold |
316,070
| – | – | 1.03% | 23 |
|
|
2017
Q4 | $19.1M | Sell |
316,070
-25,142
| -7% | -$1.52M | 1% | 22 |
|
|
2017
Q3 | $20.2M | Sell |
341,212
-45,360
| -12% | -$2.69M | 1.09% | 22 |
|
|
2017
Q2 | $20.5M | Sell |
386,572
-15,247
| -4% | -$808K | 1.14% | 22 |
|
|
2017
Q1 | $20.2M | Sell |
401,819
-1,378
| -0.3% | -$69.4K | 1.09% | 22 |
|
|
2016
Q4 | $18.1M | Sell |
403,197
-33,135
| -8% | -$1.49M | 1.07% | 22 |
|
|
2016
Q3 | $18.6M | Buy |
+436,332
| New | +$18.6M | 1.15% | 21 |
|