FTV.PRA
Barclays’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
Q3 | – | Sell |
-11,878
| Closed | -$10.2M | – | 4044 |
|
|
2020
Q2 | $10.2M | Sell |
11,878
-2,199
| -16% | -$1.89M | 0.01% | 647 |
|
|
2020
Q1 | $10.1M | Buy |
14,077
+9,600
| +214% | +$6.91M | 0.01% | 602 |
|
|
2019
Q4 | $4.36M | Sell |
4,477
-15,034
| -77% | -$14.6M | ﹤0.01% | 1323 |
|
|
2019
Q3 | $17.6M | Buy |
19,511
+11,188
| +134% | +$10.1M | 0.01% | 592 |
|
|
2019
Q2 | $8.53M | Buy |
8,323
+5,766
| +225% | +$5.91M | 0.01% | 889 |
|
|
2019
Q1 | $2.68M | Sell |
2,557
-18,765
| -88% | -$19.7M | ﹤0.01% | 1361 |
|
|
2018
Q4 | $19.3M | Sell |
21,322
-8,521
| -29% | -$7.71M | 0.01% | 488 |
|
|
2018
Q3 | $32.2M | Buy |
+29,843
| New | +$32.2M | 0.02% | 402 |
|