Meadow Creek Investment 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
$29.5M Buy
515,021
+88,466
+21% +$5.08M 0.58% 41
2019
Q2
$29.1M Buy
426,555
+128,505
+43% +$8.77M 0.58% 36
2019
Q1
$20.9M Buy
298,050
+9,175
+3% +$644K 0.43% 59
2018
Q4
$16.4M Buy
288,875
+47,848
+20% +$2.71M 0.38% 62
2018
Q3
$17M Sell
241,027
-3,023
-1% -$213K 0.33% 65
2018
Q2
$15.7M Sell
244,050
-7,414
-3% -$478K 0.33% 74
2018
Q1
$16.3M Buy
251,464
+3,549
+1% +$230K 0.35% 64
2017
Q4
$15M Sell
247,915
-12,566
-5% -$761K 0.33% 69
2017
Q3
$15.4M Sell
260,481
-32,915
-11% -$1.95M 0.36% 66
2017
Q2
$15.6M Sell
293,396
-10,464
-3% -$555K 0.37% 60
2017
Q1
$15.3M Sell
303,860
-11,988
-4% -$604K 0.37% 62
2016
Q4
$14.2M Buy
+315,848
New +$14.2M 0.37% 63