D.E. Shaw & Co’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 |
-25,000
| Closed | -$18.3M | – | 2916 |
|
|
2020
Q1 | $18.3M | Buy |
25,000
+9,000
| +56% | +$6.59M | 0.03% | 512 |
|
|
2019
Q4 | $15.6M | Sell |
16,000
-1,500
| -9% | -$1.46M | 0.02% | 687 |
|
|
2019
Q3 | $15.8M | Buy |
+17,500
| New | +$15.8M | 0.02% | 647 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$10.5M | – | 2812 |
|
|
2019
Q1 | $10.5M | Hold |
10,000
| – | – | 0.01% | 820 |
|
|
2018
Q4 | $9.1M | Sell |
10,000
-20,000
| -67% | -$18.2M | 0.01% | 851 |
|
|
2018
Q3 | $32.1M | Buy |
+30,000
| New | +$32.1M | 0.04% | 419 |
|