Logan Capital Management’s TechnipFMC FTI Stock Holding History

Logan Capital Management’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-173	Closed	-$1K	–	528
2021 Q1	$1K	Buy	+173	New	+$1K	﹤0.01%	494
2020 Q4	–	Sell	-14,533	Closed	-$68K	–	304
2020 Q3	$68K	Hold	14,533	–	–	﹤0.01%	352
2020 Q2	$74K	Hold	14,533	–	–	﹤0.01%	286
2020 Q1	$73K	Hold	14,533	–	–	0.01%	304
2019 Q4	$232K	Hold	14,533	–	–	0.01%	288
2019 Q3	$261K	Sell	14,533 -13	-0.1%	-$233	0.02%	278
2019 Q2	$280K	Hold	14,546	–	–	0.02%	275
2019 Q1	$255K	Hold	14,546	–	–	0.02%	279
2018 Q4	$212K	Sell	14,546 -4,781	-25%	-$69.7K	0.02%	270
2018 Q3	$449K	Buy	19,327 +713	+4%	+$16.6K	0.03%	245
2018 Q2	$439K	Buy	18,614 +201	+1%	+$4.74K	0.03%	237
2018 Q1	$403K	Hold	18,413	–	–	0.03%	237
2017 Q4	$429K	Hold	18,413	–	–	0.03%	232
2017 Q3	$382K	Sell	18,413 -14,784	-45%	-$307K	0.03%	237
2017 Q2	$672K	Hold	33,197	–	–	0.05%	198
2017 Q1	$803K	Buy	+33,197	New	+$803K	0.06%	180
2016 Q4	–	Sell	-33,197	Closed	-$733K	–	279
2016 Q3	$733K	Buy	33,197 +4,435	+15%	+$97.9K	0.06%	192
2016 Q2	$570K	Sell	28,762 -10,710	-27%	-$212K	0.05%	207
2016 Q1	$804K	Sell	39,472 -68,942	-64%	-$1.4M	0.06%	181
2015 Q4	$2.34M	Sell	108,414 -1,165	-1%	-$25.1K	0.19%	103
2015 Q3	$2.53M	Sell	109,579 -2,019	-2%	-$46.6K	0.21%	97
2015 Q2	$3.45M	Sell	111,598 -1,404	-1%	-$43.3K	0.25%	90
2015 Q1	$3.11M	Buy	113,002 +1,664	+1%	+$45.8K	0.22%	100
2014 Q4	$3.88M	Sell	111,338 -12,284	-10%	-$428K	0.28%	87
2014 Q3	$5M	Sell	123,622 -2,558	-2%	-$103K	0.36%	73
2014 Q2	$5.73M	Sell	126,180 -1,054	-0.8%	-$47.9K	0.41%	69
2014 Q1	$4.95M	Sell	127,234 -8,158	-6%	-$317K	0.36%	76
2013 Q4	$5.26M	Sell	135,392 -255,881	-65%	-$9.94M	0.37%	75
2013 Q3	$16.1M	Sell	391,273 -100,597	-20%	-$4.15M	1.21%	30
2013 Q2	$14.4M	Buy	+491,870	New	+$14.4M	1.16%	31