Mackay Shields LLC’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,329
| Closed | -$3.13M | – | 426 |
|
|
2022
Q1 | $3.13M | Sell |
51,329
-2,043
| -4% | -$124K | 0.03% | 461 |
|
|
2021
Q4 | $4.07M | Sell |
53,372
-1,192
| -2% | -$90.9K | 0.03% | 415 |
|
|
2021
Q3 | $3.85M | Buy |
54,564
+1,425
| +3% | +$101K | 0.04% | 398 |
|
|
2021
Q2 | $3.71M | Sell |
53,139
-44,095
| -45% | -$3.08M | 0.03% | 403 |
|
|
2021
Q1 | $6.87M | Sell |
97,234
-58,720
| -38% | -$4.15M | 0.05% | 393 |
|
|
2020
Q4 | $11M | Buy |
155,954
+57,362
| +58% | +$4.06M | 0.08% | 293 |
|
|
2020
Q3 | $6.29M | Buy |
98,592
+39,739
| +68% | +$2.53M | 0.04% | 412 |
|
|
2020
Q2 | $3.33M | Buy |
58,853
+4,882
| +9% | +$276K | 0.03% | 530 |
|
|
2020
Q1 | $2.49M | Sell |
53,971
-390
| -0.7% | -$18K | 0.02% | 574 |
|
|
2019
Q4 | $3.48M | Sell |
54,361
-3,350
| -6% | -$214K | 0.02% | 634 |
|
|
2019
Q3 | $3.31M | Buy |
57,711
+2,268
| +4% | +$130K | 0.02% | 692 |
|
|
2019
Q2 | $3.78M | Buy |
55,443
+2,030
| +4% | +$138K | 0.03% | 654 |
|
|
2019
Q1 | $3.75M | Sell |
53,413
-6,834
| -11% | -$480K | 0.03% | 551 |
|
|
2018
Q4 | $3.41M | Buy |
60,247
+1,625
| +3% | +$92K | 0.03% | 559 |
|
|
2018
Q3 | $4.13M | Sell |
58,622
-701
| -1% | -$49.4K | 0.03% | 488 |
|
|
2018
Q2 | $3.83M | Sell |
59,323
-2,197
| -4% | -$142K | 0.03% | 557 |
|
|
2018
Q1 | $3.99M | Buy |
+61,520
| New | +$3.99M | 0.02% | 562 |
|