Flinton Capital Management’s Fortive FTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$21.5M Buy
374,561
+64,339
+21% +$3.69M 0.67% 27
2019
Q2
$21.2M Buy
310,222
+93,459
+43% +$6.38M 0.67% 29
2019
Q1
$15.2M Buy
216,763
+6,672
+3% +$468K 0.5% 42
2018
Q4
$11.9M Buy
210,091
+34,799
+20% +$1.97M 0.45% 47
2018
Q3
$12.4M Sell
175,292
-2,199
-1% -$155K 0.38% 52
2018
Q2
$11.5M Sell
177,491
-5,392
-3% -$348K 0.37% 59
2018
Q1
$11.9M Buy
182,883
+2,581
+1% +$167K 0.4% 59
2017
Q4
$10.9M Sell
180,302
-9,139
-5% -$553K 0.37% 66
2017
Q3
$11.2M Sell
189,441
-23,938
-11% -$1.42M 0.4% 65
2017
Q2
$11.3M Sell
213,379
-7,610
-3% -$403K 0.41% 55
2017
Q1
$11.1M Sell
220,989
-8,719
-4% -$439K 0.43% 50
2016
Q4
$10.3M Buy
+229,708
New +$10.3M 0.45% 49