Jefferies Group’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $543K | Buy |
+9,317
| New | +$543K | ﹤0.01% | 634 |
|
|
2022
Q2 | – | Sell |
-107,348
| Closed | -$6.54M | – | 1122 |
|
|
2022
Q1 | $6.54M | Buy |
+107,348
| New | +$6.54M | 0.04% | 153 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$10.6M | – | 1128 |
|
|
2021
Q3 | $10.6M | Buy |
+150,000
| New | +$10.6M | 0.08% | 104 |
|
|
2021
Q2 | – | Sell |
-45,768
| Closed | -$3.23M | – | 1176 |
|
|
2021
Q1 | $3.23M | Sell |
45,768
-63,271
| -58% | -$4.47M | 0.03% | 294 |
|
|
2020
Q4 | $7.72M | Buy |
109,039
+48,927
| +81% | +$3.46M | 0.06% | 143 |
|
|
2020
Q3 | $3.83M | Buy |
60,112
+29,875
| +99% | +$1.91M | 0.04% | 182 |
|
|
2020
Q2 | $1.71K | Buy |
30,237
+22,594
| +296% | +$1.28K | 0.02% | 338 |
|
|
2020
Q1 | $353K | Sell |
7,643
-25,671
| -77% | -$1.19M | ﹤0.01% | 708 |
|
|
2019
Q4 | $2.13M | Sell |
33,314
-28,080
| -46% | -$1.8M | 0.02% | 516 |
|
|
2019
Q3 | $3.52M | Buy |
+61,394
| New | +$3.52M | 0.03% | 309 |
|
|
2019
Q2 | – | Sell |
-20,558
| Closed | -$1.44M | – | 1648 |
|
|
2019
Q1 | $1.44M | Buy |
+20,558
| New | +$1.44M | 0.01% | 572 |
|
|
2018
Q4 | – | Sell |
-8,162
| Closed | -$575K | – | 1494 |
|
|
2018
Q3 | $575K | Sell |
8,162
-34,379
| -81% | -$2.42M | ﹤0.01% | 921 |
|
|
2018
Q2 | $2.75M | Sell |
42,541
-75,588
| -64% | -$4.88M | 0.02% | 338 |
|
|
2018
Q1 | $7.66M | Buy |
118,129
+8,553
| +8% | +$555K | 0.04% | 126 |
|
|
2017
Q4 | $6.63M | Buy |
109,576
+101,298
| +1,224% | +$6.13M | 0.03% | 179 |
|
|
2017
Q3 | $490K | Sell |
8,278
-14,875
| -64% | -$880K | ﹤0.01% | 986 |
|
|
2017
Q2 | $1.23M | Buy |
+23,153
| New | +$1.23M | 0.01% | 650 |
|