Credit Suisse’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
Q1 | – | Sell |
-700
| Closed | -$681K | – | 3566 |
|
|
2019
Q4 | $681K | Hold |
700
| – | – | ﹤0.01% | 2752 |
|
|
2019
Q3 | $631K | Hold |
700
| – | – | ﹤0.01% | 2672 |
|
|
2019
Q2 | $717K | Hold |
700
| – | – | ﹤0.01% | 2565 |
|
|
2019
Q1 | $734K | Hold |
700
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q4 | $634K | Sell |
700
-300
| -30% | -$272K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $1.08M | Buy |
+1,000
| New | +$1.08M | ﹤0.01% | 2367 |
|