Fred Alger Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-323
| Closed | -$18K | – | 487 |
|
|
2020
Q2 | $18K | Sell |
323
-92
| -22% | -$5.13K | ﹤0.01% | 458 |
|
|
2020
Q1 | $19K | Sell |
415
-306
| -42% | -$14K | ﹤0.01% | 443 |
|
|
2019
Q4 | $46K | Hold |
721
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $41K | Sell |
721
-83,934
| -99% | -$4.77M | ﹤0.01% | 426 |
|
|
2019
Q2 | $5.78M | Buy |
84,655
+20,301
| +32% | +$1.38M | 0.02% | 213 |
|
|
2019
Q1 | $4.52M | Sell |
64,354
-2,135
| -3% | -$150K | 0.02% | 228 |
|
|
2018
Q4 | $3.77M | Sell |
66,489
-35,875
| -35% | -$2.03M | 0.02% | 240 |
|
|
2018
Q3 | $7.21M | Sell |
102,364
-17,238
| -14% | -$1.21M | 0.03% | 195 |
|
|
2018
Q2 | $7.72M | Buy |
119,602
+18,489
| +18% | +$1.19M | 0.03% | 192 |
|
|
2018
Q1 | $6.56M | Buy |
101,113
+31,588
| +45% | +$2.05M | 0.03% | 201 |
|
|
2017
Q4 | $4.21M | Sell |
69,525
-3,463
| -5% | -$210K | 0.02% | 235 |
|
|
2017
Q3 | $4.32M | Sell |
72,988
-1,241
| -2% | -$73.5K | 0.02% | 234 |
|
|
2017
Q2 | $3.94M | Buy |
74,229
+23,860
| +47% | +$1.26M | 0.02% | 239 |
|
|
2017
Q1 | $2.54M | Buy |
50,369
+50,187
| +27,575% | +$2.53M | 0.01% | 276 |
|
|
2016
Q4 | $8K | Sell |
182
-4,028
| -96% | -$177K | ﹤0.01% | 441 |
|
|
2016
Q3 | $179K | Buy |
+4,210
| New | +$179K | ﹤0.01% | 377 |
|