Glen Harbor 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 | $37.6M | Buy |
655,481
+112,592
| +21% | +$6.46M | 0.78% | 28 |
|
|
2019
Q2 | $37M | Buy |
542,889
+163,553
| +43% | +$11.2M | 0.77% | 29 |
|
|
2019
Q1 | $26.6M | Buy |
379,336
+11,678
| +3% | +$820K | 0.57% | 42 |
|
|
2018
Q4 | $20.8M | Buy |
367,658
+60,897
| +20% | +$3.45M | 0.5% | 45 |
|
|
2018
Q3 | $21.6M | Sell |
306,761
-3,848
| -1% | -$271K | 0.43% | 53 |
|
|
2018
Q2 | $20M | Sell |
310,609
-9,436
| -3% | -$609K | 0.43% | 55 |
|
|
2018
Q1 | $20.8M | Buy |
320,045
+4,517
| +1% | +$293K | 0.47% | 52 |
|
|
2017
Q4 | $19.1M | Sell |
315,528
-15,994
| -5% | -$968K | 0.43% | 56 |
|
|
2017
Q3 | $19.6M | Sell |
331,522
-41,892
| -11% | -$2.48M | 0.47% | 56 |
|
|
2017
Q2 | $19.8M | Sell |
373,414
-13,317
| -3% | -$706K | 0.48% | 51 |
|
|
2017
Q1 | $19.5M | Sell |
386,731
-15,257
| -4% | -$769K | 0.49% | 49 |
|
|
2016
Q4 | $18M | Buy |
+401,988
| New | +$18M | 0.49% | 46 |
|