Emerald Advisers’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,922
| Closed | -$632K | – | 270 |
|
2020
Q4 | $632K | Sell |
8,922
-2,145
| -19% | -$152K | 0.02% | 182 |
|
2020
Q3 | $706K | Sell |
11,067
-231
| -2% | -$14.7K | 0.03% | 163 |
|
2020
Q2 | $640K | Sell |
11,298
-597
| -5% | -$33.8K | 0.03% | 166 |
|
2020
Q1 | $549K | Sell |
11,895
-246
| -2% | -$11.4K | 0.03% | 160 |
|
2019
Q4 | $776K | Sell |
12,141
-1,802
| -13% | -$115K | 0.03% | 160 |
|
2019
Q3 | $800K | Sell |
13,943
-3,021
| -18% | -$173K | 0.04% | 155 |
|
2019
Q2 | $1.16M | Sell |
16,964
-8,274
| -33% | -$564K | 0.05% | 137 |
|
2019
Q1 | $1.77M | Buy |
25,238
+172
| +0.7% | +$12.1K | 0.07% | 136 |
|
2018
Q4 | $1.42M | Sell |
25,066
-3,015
| -11% | -$171K | 0.07% | 133 |
|
2018
Q3 | $1.98M | Sell |
28,081
-952
| -3% | -$67.1K | 0.07% | 137 |
|
2018
Q2 | $1.87M | Sell |
29,033
-3,256
| -10% | -$210K | 0.07% | 135 |
|
2018
Q1 | $2.1M | Buy |
32,289
+1,956
| +6% | +$127K | 0.08% | 129 |
|
2017
Q4 | $1.84M | Sell |
30,333
-1,516
| -5% | -$91.8K | 0.07% | 136 |
|
2017
Q3 | $1.89M | Buy |
+31,849
| New | +$1.89M | 0.08% | 141 |
|