Lombard Odier Asset Management (Europe)’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,986
| Closed | -$211K | – | 160 |
|
|
2021
Q1 | $211K | Buy |
+2,986
| New | +$211K | 0.01% | 243 |
|
|
2020
Q1 | – | Sell |
-4,291
| Closed | -$274K | – | 334 |
|
|
2019
Q4 | $274K | Hold |
4,291
| – | – | 0.02% | 306 |
|
|
2019
Q3 | $246K | Hold |
4,291
| – | – | 0.02% | 318 |
|
|
2019
Q2 | $293K | Hold |
4,291
| – | – | 0.02% | 285 |
|
|
2019
Q1 | $301K | Hold |
4,291
| – | – | 0.03% | 254 |
|
|
2018
Q4 | $243K | Hold |
4,291
| – | – | 0.02% | 277 |
|
|
2018
Q3 | $302K | Hold |
4,291
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $277K | Hold |
4,291
| – | – | 0.02% | 266 |
|
|
2018
Q1 | $278K | Sell |
4,291
-318
| -7% | -$20.6K | 0.02% | 269 |
|
|
2017
Q4 | $279K | Sell |
4,609
-294
| -6% | -$17.8K | 0.02% | 294 |
|
|
2017
Q3 | $290K | Hold |
4,903
| – | – | 0.02% | 314 |
|
|
2017
Q2 | $260K | Hold |
4,903
| – | – | 0.01% | 318 |
|
|
2017
Q1 | $247K | Sell |
4,903
-461
| -9% | -$23.2K | 0.01% | 324 |
|
|
2016
Q4 | $241K | Hold |
5,364
| – | – | 0.09% | 291 |
|
|
2016
Q3 | $228K | Buy |
+5,364
| New | +$228K | 0.08% | 327 |
|