Fidelity Investments’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 |
-23,250
| Closed | -$16.8M | – | 4387 |
|
|
2020
Q1 | $16.8M | Buy |
23,250
+7,400
| +47% | +$5.34M | ﹤0.01% | 1478 |
|
|
2019
Q4 | $15.4M | Sell |
15,850
-3,800
| -19% | -$3.7M | ﹤0.01% | 1696 |
|
|
2019
Q3 | $17.7M | Sell |
19,650
-1,900
| -9% | -$1.71M | ﹤0.01% | 1614 |
|
|
2019
Q2 | $22.2M | Sell |
21,550
-700
| -3% | -$721K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $23.4M | Buy |
22,250
+160
| +0.7% | +$168K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $20.1M | Sell |
22,090
-5,975
| -21% | -$5.43M | ﹤0.01% | 1549 |
|
|
2018
Q3 | $29.9M | Buy |
+28,065
| New | +$29.9M | ﹤0.01% | 1520 |
|