BlueCrest Capital Management’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 |
-3,919
| Closed | -$2.82M | – | 273 |
|
|
2020
Q1 | $2.82M | Sell |
3,919
-19,927
| -84% | -$14.3M | 0.19% | 58 |
|
|
2019
Q4 | $23.2M | Buy |
+23,846
| New | +$23.2M | 1.5% | 11 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.52M | – | 91 |
|
|
2019
Q2 | – | Hold |
0
| – | -$7.47M | – | 111 |
|
|
2019
Q1 | – | Hold |
0
| – | -$18.1M | – | 41 |
|
|
2018
Q4 | – | Sell |
-18,441
| Closed | -$19.9M | – | 16 |
|
|
2018
Q3 | $19.9M | Buy |
+18,441
| New | +$19.9M | 0.53% | 18 |
|