ES
FTV.PRA
Equitec Specialists’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,693
| Closed | -$4.1M | – | 126 |
|
|
2020
Q1 | $4.1M | Sell |
5,693
-5,138
| -47% | -$3.7M | 0.94% | 15 |
|
|
2019
Q4 | $10.5M | Sell |
10,831
-7,529
| -41% | -$7.32M | 2.91% | 9 |
|
|
2019
Q3 | $16.6M | Buy |
18,360
+15,551
| +554% | +$14M | 3.81% | 7 |
|
|
2019
Q2 | $2.88M | Buy |
2,809
+2,556
| +1,010% | +$2.62M | 0.75% | 26 |
|
|
2019
Q1 | $265K | Buy |
+253
| New | +$265K | 0.05% | 47 |
|