Luminus Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-337,844
| Closed | -$15.6M | – | 63 |
|
|
2020
Q1 | $15.6M | Sell |
337,844
-416,082
| -55% | -$19.2M | 1.61% | 24 |
|
|
2019
Q4 | $48.2M | Buy |
753,926
+190,603
| +34% | +$12.2M | 2.01% | 13 |
|
|
2019
Q3 | $32.3M | Buy |
563,323
+117,110
| +26% | +$6.72M | 0.94% | 34 |
|
|
2019
Q2 | $30.4M | Sell |
446,213
-60,109
| -12% | -$4.1M | 0.73% | 39 |
|
|
2019
Q1 | $35.5M | Sell |
506,322
-115,373
| -19% | -$8.1M | 0.76% | 39 |
|
|
2018
Q4 | $35.2M | Buy |
621,695
+338,478
| +120% | +$19.2M | 0.71% | 39 |
|
|
2018
Q3 | $20K | Sell |
283,217
-193,384
| -41% | -$13.6K | 0.33% | 52 |
|
|
2018
Q2 | $30.8M | Sell |
476,601
-69,379
| -13% | -$4.48M | 0.71% | 41 |
|
|
2018
Q1 | $35.4M | Buy |
545,980
+204,764
| +60% | +$13.3M | 0.73% | 36 |
|
|
2017
Q4 | $20.7M | Sell |
341,216
-6,739
| -2% | -$408K | 0.44% | 51 |
|
|
2017
Q3 | $20.6M | Sell |
347,955
-799,374
| -70% | -$47.4M | 0.55% | 46 |
|
|
2017
Q2 | $60.8M | Buy |
1,147,329
+26,706
| +2% | +$1.42M | 1.27% | 21 |
|
|
2017
Q1 | $56.5M | Sell |
1,120,623
-192,751
| -15% | -$9.71M | 1.46% | 16 |
|
|
2016
Q4 | $58.9M | Buy |
1,313,374
+635,932
| +94% | +$28.5M | 1.33% | 14 |
|
|
2016
Q3 | $28.9M | Buy |
+677,442
| New | +$28.9M | 0.74% | 34 |
|