Marshall Wace North America’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66,801
| Closed | -$4.66M | – | 1470 |
|
|
2021
Q2 | $4.66M | Buy |
66,801
+51,053
| +324% | +$3.56M | 0.02% | 561 |
|
|
2021
Q1 | $1.11M | Sell |
15,748
-401,887
| -96% | -$28.4M | ﹤0.01% | 983 |
|
|
2020
Q4 | $29.6M | Sell |
417,635
-1,158
| -0.3% | -$82K | 0.13% | 180 |
|
|
2020
Q3 | $26.7M | Buy |
+418,793
| New | +$26.7M | 0.17% | 150 |
|
|
2020
Q2 | – | Sell |
-686,332
| Closed | -$31.7M | – | 1263 |
|
|
2020
Q1 | $31.7M | Sell |
686,332
-955,035
| -58% | -$44.1M | 0.24% | 118 |
|
|
2019
Q4 | $105M | Buy |
1,641,367
+465,501
| +40% | +$29.8M | 0.51% | 53 |
|
|
2019
Q3 | $67.5M | Buy |
+1,175,866
| New | +$67.5M | 0.38% | 78 |
|
|
2019
Q2 | – | Sell |
-3,107
| Closed | -$218K | – | 1298 |
|
|
2019
Q1 | $218K | Sell |
3,107
-16,949
| -85% | -$1.19M | ﹤0.01% | 965 |
|
|
2018
Q4 | $1.14M | Sell |
20,056
-708,269
| -97% | -$40.1M | 0.01% | 582 |
|
|
2018
Q3 | $51.3M | Sell |
728,325
-102,774
| -12% | -$7.24M | 0.35% | 76 |
|
|
2018
Q2 | $53.6M | Sell |
831,099
-251,924
| -23% | -$16.3M | 0.3% | 75 |
|
|
2018
Q1 | $70.3M | Buy |
1,083,023
+478,617
| +79% | +$31M | 0.35% | 71 |
|
|
2017
Q4 | $36.6M | Sell |
604,406
-676,473
| -53% | -$41M | 0.2% | 116 |
|
|
2017
Q3 | $76.1M | Sell |
1,280,879
-1,326,527
| -51% | -$78.8M | 0.48% | 28 |
|
|
2017
Q2 | $137M | Buy |
2,607,406
+307,759
| +13% | +$16.2M | 1% | 7 |
|
|
2017
Q1 | $115M | Buy |
+2,299,647
| New | +$115M | 0.91% | 18 |
|