McKinley Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,418
| Closed | -$233K | – | 187 |
|
|
2019
Q2 | $233K | Sell |
3,418
-502
| -13% | -$34.2K | 0.01% | 205 |
|
|
2019
Q1 | $275K | Hold |
3,920
| – | – | 0.02% | 179 |
|
|
2018
Q4 | $222K | Sell |
3,920
-155
| -4% | -$8.78K | 0.02% | 183 |
|
|
2018
Q3 | $287K | Sell |
4,075
-263
| -6% | -$18.5K | 0.02% | 178 |
|
|
2018
Q2 | $280K | Sell |
4,338
-334
| -7% | -$21.6K | 0.02% | 194 |
|
|
2018
Q1 | $303K | Sell |
4,672
-263
| -5% | -$17.1K | 0.02% | 191 |
|
|
2017
Q4 | $299K | Hold |
4,935
| – | – | 0.02% | 269 |
|
|
2017
Q3 | $292K | Buy |
4,935
+2,318
| +89% | +$137K | 0.01% | 289 |
|
|
2017
Q2 | $139K | Hold |
2,617
| – | – | 0.01% | 318 |
|
|
2017
Q1 | $132K | Hold |
2,617
| – | – | ﹤0.01% | 378 |
|
|
2016
Q4 | $117K | Sell |
2,617
-215
| -8% | -$9.61K | ﹤0.01% | 378 |
|
|
2016
Q3 | $121K | Buy |
+2,832
| New | +$121K | ﹤0.01% | 389 |
|