Blueshift Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,502
| Closed | -$204K | – | 451 |
|
|
2022
Q3 | $204K | Buy |
+3,502
| New | +$204K | 0.04% | 511 |
|
|
2022
Q2 | – | Sell |
-56,836
| Closed | -$3.46M | – | 790 |
|
|
2022
Q1 | $3.46M | Buy |
+56,836
| New | +$3.46M | 0.32% | 75 |
|
|
2021
Q4 | – | Sell |
-191,130
| Closed | -$13.5M | – | 990 |
|
|
2021
Q3 | $13.5M | Buy |
191,130
+146,265
| +326% | +$10.3M | 0.75% | 9 |
|
|
2021
Q2 | $3.13M | Buy |
+44,865
| New | +$3.13M | 0.17% | 150 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$921K | – | 925 |
|
|
2020
Q4 | $921K | Buy |
+13,000
| New | +$921K | 0.11% | 282 |
|
|
2020
Q1 | – | Sell |
-12,757
| Closed | -$815K | – | 379 |
|
|
2019
Q4 | $815K | Buy |
+12,757
| New | +$815K | 0.09% | 322 |
|
|
2019
Q2 | – | Sell |
-21,749
| Closed | -$1.53M | – | 790 |
|
|
2019
Q1 | $1.53M | Buy |
+21,749
| New | +$1.53M | 0.21% | 146 |
|