Mason Street Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$3.29M | – | 486 |
|
|
2020
Q4 | – | Sell |
-56,574
| Closed | -$3.61M | – | 379 |
|
|
2020
Q3 | $3.61M | Buy |
+56,574
| New | +$3.61M | 0.07% | 277 |
|
|
2020
Q2 | – | Sell |
-50,384
| Closed | -$2.33M | – | 358 |
|
|
2020
Q1 | $2.33M | Hold |
50,384
| – | – | 0.05% | 371 |
|
|
2019
Q4 | $3.22M | Buy |
+50,384
| New | +$3.22M | 0.06% | 350 |
|
|
2019
Q3 | – | Sell |
-50,257
| Closed | -$3.43M | – | 374 |
|
|
2019
Q2 | $3.43M | Buy |
+50,257
| New | +$3.43M | 0.07% | 306 |
|
|
2019
Q1 | – | Sell |
-49,514
| Closed | -$2.8M | – | 295 |
|
|
2018
Q4 | $2.8M | Sell |
49,514
-2,155
| -4% | -$122K | 0.07% | 315 |
|
|
2018
Q3 | $3.64M | Buy |
51,669
+242
| +0.5% | +$17.1K | 0.08% | 268 |
|
|
2018
Q2 | $3.32M | Buy |
51,427
+446
| +0.9% | +$28.8K | 0.07% | 276 |
|
|
2018
Q1 | $3.31M | Buy |
50,981
+70
| +0.1% | +$4.54K | 0.08% | 281 |
|
|
2017
Q4 | $3.08M | Buy |
50,911
+316
| +0.6% | +$19.1K | 0.07% | 325 |
|
|
2017
Q3 | $3M | Buy |
50,595
+585
| +1% | +$34.7K | 0.07% | 314 |
|
|
2017
Q2 | $2.65M | Buy |
50,010
+299
| +0.6% | +$15.9K | 0.07% | 354 |
|
|
2017
Q1 | $2.51M | Buy |
49,711
+540
| +1% | +$27.2K | 0.06% | 369 |
|
|
2016
Q4 | $2.21M | Buy |
49,171
+568
| +1% | +$25.5K | 0.06% | 411 |
|
|
2016
Q3 | $2.07M | Buy |
+48,603
| New | +$2.07M | 0.06% | 414 |
|