Cadence Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,216
| Closed | -$861K | – | 516 |
|
|
2018
Q3 | $861K | Sell |
12,216
-1,344
| -10% | -$94.7K | 0.05% | 423 |
|
|
2018
Q2 | $875K | Buy |
13,560
+254
| +2% | +$16.4K | 0.05% | 414 |
|
|
2018
Q1 | $863K | Buy |
13,306
+3,273
| +33% | +$212K | 0.06% | 415 |
|
|
2017
Q4 | $607K | Buy |
10,033
+110
| +1% | +$6.66K | 0.04% | 464 |
|
|
2017
Q3 | $588K | Buy |
+9,923
| New | +$588K | 0.04% | 470 |
|
|
2017
Q1 | – | Sell |
-10,272
| Closed | -$461K | – | 682 |
|
|
2016
Q4 | $461K | Buy |
10,272
+526
| +5% | +$23.6K | 0.03% | 526 |
|
|
2016
Q3 | $415K | Buy |
+9,746
| New | +$415K | 0.03% | 514 |
|