Atlanta Capital 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 | – | Sell |
-524,631
| Closed | -$35.8M | – | 161 |
|
|
2019
Q2 | $35.8M | Sell |
524,631
-494,629
| -49% | -$33.7M | 0.16% | 112 |
|
|
2019
Q1 | $71.6M | Buy |
1,019,260
+45,155
| +5% | +$3.17M | 0.34% | 75 |
|
|
2018
Q4 | $55.2M | Sell |
974,105
-139,144
| -12% | -$7.88M | 0.31% | 80 |
|
|
2018
Q3 | $78.4M | Sell |
1,113,249
-172,432
| -13% | -$12.1M | 0.36% | 69 |
|
|
2018
Q2 | $83M | Sell |
1,285,681
-465,391
| -27% | -$30M | 0.42% | 62 |
|
|
2018
Q1 | $114M | Sell |
1,751,072
-27,500
| -2% | -$1.78M | 0.59% | 54 |
|
|
2017
Q4 | $108M | Sell |
1,778,572
-62,396
| -3% | -$3.78M | 0.57% | 53 |
|
|
2017
Q3 | $109M | Sell |
1,840,968
-51,378
| -3% | -$3.04M | 0.62% | 53 |
|
|
2017
Q2 | $100M | Sell |
1,892,346
-26,786
| -1% | -$1.42M | 0.59% | 54 |
|
|
2017
Q1 | $96.7M | Buy |
1,919,132
+385,382
| +25% | +$19.4M | 0.59% | 56 |
|
|
2016
Q4 | $68.8M | Buy |
1,533,750
+138,317
| +10% | +$6.21M | 0.44% | 68 |
|
|
2016
Q3 | $59.4M | Buy |
+1,395,433
| New | +$59.4M | 0.39% | 72 |
|