Elkfork Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $45.7M | Buy |
795,942
+136,720
| +21% | +$7.84M | 1.11% | 15 |
|
|
2019
Q2 | $45M | Buy |
659,222
+198,600
| +43% | +$13.5M | 1.1% | 17 |
|
|
2019
Q1 | $32.3M | Buy |
460,622
+14,180
| +3% | +$995K | 0.81% | 28 |
|
|
2018
Q4 | $25.3M | Buy |
446,442
+73,946
| +20% | +$4.19M | 0.71% | 32 |
|
|
2018
Q3 | $26.2M | Sell |
372,496
-4,672
| -1% | -$329K | 0.62% | 35 |
|
|
2018
Q2 | $24.3M | Sell |
377,168
-11,458
| -3% | -$739K | 0.63% | 34 |
|
|
2018
Q1 | $25.2M | Buy |
388,626
+5,485
| +1% | +$356K | 0.68% | 31 |
|
|
2017
Q4 | $23.2M | Sell |
383,141
-19,421
| -5% | -$1.18M | 0.63% | 37 |
|
|
2017
Q3 | $23.8M | Sell |
402,562
-50,869
| -11% | -$3.01M | 0.69% | 38 |
|
|
2017
Q2 | $24M | Sell |
453,431
-16,171
| -3% | -$857K | 0.72% | 37 |
|
|
2017
Q1 | $23.7M | Sell |
469,602
-18,527
| -4% | -$934K | 0.73% | 31 |
|
|
2016
Q4 | $21.9M | Buy |
+488,129
| New | +$21.9M | 0.72% | 33 |
|