Inverness Counsel’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 |
-10,332
| Closed | -$593K | – | 131 |
|
|
2019
Q3 | $593K | Sell |
10,332
-485,726
| -98% | -$27.9M | 0.03% | 82 |
|
|
2019
Q2 | $33.8M | Buy |
496,058
+64,402
| +15% | +$4.39M | 1.73% | 21 |
|
|
2019
Q1 | $30.3M | Buy |
431,656
+17,228
| +4% | +$1.21M | 1.65% | 25 |
|
|
2018
Q4 | $23.5M | Sell |
414,428
-242,217
| -37% | -$13.7M | 1.57% | 24 |
|
|
2018
Q3 | $46.3M | Buy |
656,645
+25,883
| +4% | +$1.82M | 2.44% | 11 |
|
|
2018
Q2 | $40.7M | Buy |
630,762
+129,614
| +26% | +$8.36M | 2.31% | 17 |
|
|
2018
Q1 | $32.5M | Buy |
501,148
+5,849
| +1% | +$379K | 1.96% | 19 |
|
|
2017
Q4 | $30M | Buy |
495,299
+86,996
| +21% | +$5.27M | 1.88% | 20 |
|
|
2017
Q3 | $24.2M | Buy |
408,303
+30,742
| +8% | +$1.82M | 1.71% | 22 |
|
|
2017
Q2 | $20M | Buy |
377,561
+95,798
| +34% | +$5.08M | 1.39% | 27 |
|
|
2017
Q1 | $14.3M | Buy |
281,763
+16,198
| +6% | +$820K | 0.99% | 35 |
|
|
2016
Q4 | $12.3M | Buy |
+265,565
| New | +$12.3M | 0.93% | 40 |
|