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 |
|