CC
Cipher Capital’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,134
| Closed | -$330K | – | 556 |
|
|
2022
Q4 | $330K | Sell |
5,134
-7,890
| -61% | -$507K | 0.06% | 367 |
|
|
2022
Q3 | $759K | Sell |
13,024
-23,039
| -64% | -$1.34M | 0.12% | 222 |
|
|
2022
Q2 | $1.96M | Buy |
+36,063
| New | +$1.96M | 0.44% | 74 |
|
|
2021
Q2 | – | Sell |
-101,731
| Closed | -$7.19M | – | 404 |
|
|
2021
Q1 | $7.19M | Buy |
101,731
+66,379
| +188% | +$4.69M | 0.84% | 12 |
|
|
2020
Q4 | $2.5M | Buy |
+35,352
| New | +$2.5M | 0.3% | 104 |
|
|
2020
Q1 | – | Sell |
-161,448
| Closed | -$12.3M | – | 458 |
|
|
2019
Q4 | $12.3M | Buy |
+161,448
| New | +$12.3M | 0.87% | 18 |
|
|
2019
Q1 | – | Sell |
-75,687
| Closed | -$5.12M | – | 584 |
|
|
2018
Q4 | $5.12M | Buy |
+75,687
| New | +$5.12M | 0.72% | 21 |
|
|
2018
Q3 | – | Sell |
-3,567
| Closed | -$275K | – | 518 |
|
|
2018
Q2 | $275K | Sell |
3,567
-41,676
| -92% | -$3.21M | 0.06% | 375 |
|
|
2018
Q1 | $3.51M | Buy |
+45,243
| New | +$3.51M | 0.42% | 55 |
|
|
2017
Q4 | – | Sell |
-32,464
| Closed | -$2.3M | – | 616 |
|
|
2017
Q3 | $2.3M | Sell |
32,464
-43,739
| -57% | -$3.1M | 0.17% | 217 |
|
|
2017
Q2 | $4.83M | Sell |
76,203
-67,208
| -47% | -$4.26M | 0.38% | 63 |
|
|
2017
Q1 | $8.64M | Sell |
143,411
-23,893
| -14% | -$1.44M | 0.65% | 13 |
|
|
2016
Q4 | $8.97M | Sell |
167,304
-23,390
| -12% | -$1.25M | 0.6% | 11 |
|
|
2016
Q3 | $9.71M | Buy |
+190,694
| New | +$9.71M | 0.6% | 13 |
|