EPIQ Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,914
| Closed | -$811K | – | 77 |
|
|
2022
Q3 | $811K | Hold |
13,914
| – | – | 0.5% | 51 |
|
|
2022
Q2 | $757K | Sell |
13,914
-4,941
| -26% | -$269K | 0.46% | 51 |
|
|
2022
Q1 | $1.15M | Sell |
18,855
-1,108
| -6% | -$67.5K | 0.62% | 49 |
|
|
2021
Q4 | $1.52M | Buy |
19,963
+1,287
| +7% | +$98.2K | 0.81% | 43 |
|
|
2021
Q3 | $1.32M | Buy |
18,676
+15,024
| +411% | +$1.06M | 0.61% | 52 |
|
|
2021
Q2 | $255K | Buy |
3,652
+700
| +24% | +$48.9K | 0.13% | 79 |
|
|
2021
Q1 | $209K | Sell |
2,952
-1,480
| -33% | -$105K | 0.12% | 81 |
|
|
2020
Q4 | $314K | Sell |
4,432
-1,563
| -26% | -$111K | 0.22% | 61 |
|
|
2020
Q3 | $330K | Sell |
5,995
-419
| -7% | -$23.1K | 0.25% | 56 |
|
|
2020
Q2 | $363K | Hold |
6,414
| – | – | 0.33% | 50 |
|
|
2020
Q1 | $296K | Sell |
6,414
-537
| -8% | -$24.8K | 0.33% | 55 |
|
|
2019
Q4 | $444K | Buy |
+6,951
| New | +$444K | 0.45% | 49 |
|