Mackay Shields LLC’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,097
| Closed | -$4.39M | – | 1630 |
|
|
2020
Q1 | $4.39M | Buy |
6,097
+99
| +2% | +$71.3K | 0.04% | 416 |
|
|
2019
Q4 | $5.84M | Sell |
5,998
-141
| -2% | -$137K | 0.04% | 435 |
|
|
2019
Q3 | $5.54M | Buy |
6,139
+40
| +0.7% | +$36.1K | 0.03% | 471 |
|
|
2019
Q2 | $6.25M | Sell |
6,099
-24
| -0.4% | -$24.6K | 0.04% | 452 |
|
|
2019
Q1 | $6.42M | Buy |
6,123
+348
| +6% | +$365K | 0.05% | 428 |
|
|
2018
Q4 | $5.23M | Sell |
5,775
-50
| -0.9% | -$45.3K | 0.04% | 458 |
|
|
2018
Q3 | $6.28M | Buy |
+5,825
| New | +$6.28M | 0.05% | 407 |
|