First Quadrant’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 |
-276
| Closed | -$20K | – | 585 |
|
|
2020
Q4 | $20K | Buy |
+276
| New | +$20K | ﹤0.01% | 527 |
|
|
2018
Q3 | – | Sell |
-29,440
| Closed | -$1.9M | – | 857 |
|
|
2018
Q2 | $1.9M | Hold |
29,440
| – | – | 0.04% | 335 |
|
|
2018
Q1 | $1.91M | Sell |
29,440
-295,214
| -91% | -$19.2M | 0.04% | 329 |
|
|
2017
Q4 | $19.7M | Buy |
324,654
+123,404
| +61% | +$7.47M | 0.37% | 93 |
|
|
2017
Q3 | $11.9M | Hold |
201,250
| – | – | 0.23% | 148 |
|
|
2017
Q2 | $10.7M | Hold |
201,250
| – | – | 0.21% | 159 |
|
|
2017
Q1 | $10.1M | Buy |
201,250
+244
| +0.1% | +$12.3K | 0.2% | 174 |
|
|
2016
Q4 | $9.02M | Buy |
+201,006
| New | +$9.02M | 0.19% | 179 |
|