Barings’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$219K | – | 415 |
|
|
2021
Q1 | $219K | Hold |
3,100
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $220K | Sell |
3,100
-17,112
| -85% | -$1.21M | 0.01% | 398 |
|
|
2020
Q3 | $1.29M | Buy |
20,212
+2,972
| +17% | +$190K | 0.03% | 298 |
|
|
2020
Q2 | $796K | Hold |
17,240
| – | – | 0.03% | 320 |
|
|
2020
Q1 | $796K | Sell |
17,240
-2,327
| -12% | -$107K | 0.03% | 320 |
|
|
2019
Q4 | $1.25M | Hold |
19,567
| – | – | 0.03% | 320 |
|
|
2019
Q3 | $1.12M | Hold |
19,567
| – | – | 0.03% | 356 |
|
|
2019
Q2 | $1.34M | Buy |
19,567
+3,346
| +21% | +$228K | 0.03% | 330 |
|
|
2019
Q1 | $1.14M | Buy |
16,221
+7,051
| +77% | +$495K | 0.03% | 379 |
|
|
2018
Q4 | $519K | Sell |
9,170
-120,272
| -93% | -$6.81M | 0.01% | 487 |
|
|
2018
Q3 | $9.12M | Sell |
129,442
-35,634
| -22% | -$2.51M | 0.13% | 120 |
|
|
2018
Q2 | $10.7M | Sell |
165,076
-12,470
| -7% | -$805K | 0.15% | 105 |
|
|
2018
Q1 | $11.5M | Hold |
177,546
| – | – | 0.17% | 102 |
|
|
2017
Q4 | $10.7M | Buy |
177,546
+101,814
| +134% | +$6.16M | 0.14% | 114 |
|
|
2017
Q3 | $4.49M | Hold |
75,732
| – | – | 0.08% | 145 |
|
|
2017
Q2 | $4.02M | Sell |
75,732
-75,732
| -50% | -$4.02M | 0.12% | 155 |
|
|
2017
Q1 | $7.63M | Buy |
151,464
+75,732
| +100% | +$3.82M | 0.09% | 220 |
|
|
2016
Q4 | $3.4M | Buy |
75,732
+48,876
| +182% | +$2.19M | 0.09% | 142 |
|
|
2016
Q3 | $1.14M | Buy |
+26,856
| New | +$1.14M | 0.03% | 404 |
|