BlackRock’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,895
| Closed | -$75.5M | – | 5062 |
|
|
2020
Q1 | $75.5M | Sell |
104,895
-4,736
| -4% | -$3.41M | ﹤0.01% | 1810 |
|
|
2019
Q4 | $107M | Sell |
109,631
-11,346
| -9% | -$11M | ﹤0.01% | 1911 |
|
|
2019
Q3 | $109M | Sell |
120,977
-10,073
| -8% | -$9.09M | ﹤0.01% | 1837 |
|
|
2019
Q2 | $134M | Sell |
131,050
-6,600
| -5% | -$6.76M | 0.01% | 1703 |
|
|
2019
Q1 | $144M | Sell |
137,650
-4,163
| -3% | -$4.37M | 0.01% | 1643 |
|
|
2018
Q4 | $128M | Buy |
+141,813
| New | +$128M | 0.01% | 1622 |
|