Great Lakes Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,998
| Closed | -$803K | – | 570 |
|
|
2019
Q3 | $803K | Sell |
13,998
-648
| -4% | -$37.2K | 0.02% | 405 |
|
|
2019
Q2 | $999K | Sell |
14,646
-3,295
| -18% | -$225K | 0.02% | 404 |
|
|
2019
Q1 | $1.26M | Buy |
17,941
+13,491
| +303% | +$947K | 0.03% | 386 |
|
|
2018
Q4 | $252K | Sell |
4,450
-947
| -18% | -$53.6K | 0.01% | 505 |
|
|
2018
Q3 | $380K | Buy |
5,397
+901
| +20% | +$63.4K | 0.01% | 497 |
|
|
2018
Q2 | $290K | Buy |
4,496
+35
| +0.8% | +$2.26K | 0.01% | 490 |
|
|
2018
Q1 | $289K | Buy |
4,461
+268
| +6% | +$17.4K | 0.01% | 466 |
|
|
2017
Q4 | $254K | Sell |
4,193
-197
| -4% | -$11.9K | 0.01% | 543 |
|
|
2017
Q3 | $260K | Buy |
4,390
+63
| +1% | +$3.73K | 0.01% | 542 |
|
|
2017
Q2 | $229K | Sell |
4,327
-71
| -2% | -$3.76K | 0.01% | 536 |
|
|
2017
Q1 | $222K | Sell |
4,398
-1,197
| -21% | -$60.4K | 0.01% | 544 |
|
|
2016
Q4 | $251K | Buy |
5,595
+166
| +3% | +$7.45K | 0.01% | 516 |
|
|
2016
Q3 | $231K | Buy |
+5,429
| New | +$231K | 0.01% | 529 |
|