Manulife (Manufacturers Life Insurance)’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 |
-93,940
| Closed | -$67.9M | – | 2980 |
|
|
2020
Q1 | $67.9M | Sell |
93,940
-62,786
| -40% | -$45.4M | 0.08% | 239 |
|
|
2019
Q4 | $153M | Buy |
156,726
+91,110
| +139% | +$88.8M | 0.16% | 156 |
|
|
2019
Q3 | $59.2M | Sell |
65,616
-79,373
| -55% | -$71.7M | 0.07% | 274 |
|
|
2019
Q2 | $149M | Buy |
144,989
+56,816
| +64% | +$58.6M | 0.17% | 141 |
|
|
2019
Q1 | $92.5M | Buy |
88,173
+33,246
| +61% | +$34.9M | 0.1% | 207 |
|
|
2018
Q4 | $49.7M | Sell |
54,927
-52,164
| -49% | -$47.2M | 0.06% | 292 |
|
|
2018
Q3 | $116M | Buy |
+107,091
| New | +$116M | 0.12% | 181 |
|