Meag Munich Ergo’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,931
| Closed | -$913K | – | 216 |
|
|
2021
Q3 | $913K | Buy |
12,931
+4,069
| +46% | +$287K | 0.16% | 115 |
|
|
2021
Q2 | $618K | Buy |
+8,862
| New | +$618K | 0.06% | 238 |
|
|
2020
Q1 | – | Sell |
-5,541
| Closed | -$354K | – | 327 |
|
|
2019
Q4 | $354K | Sell |
5,541
-17,650
| -76% | -$1.13M | 0.04% | 333 |
|
|
2019
Q3 | $1.33M | Buy |
23,191
+9,739
| +72% | +$557K | 0.07% | 300 |
|
|
2019
Q2 | $907K | Hold |
13,452
| – | – | 0.07% | 278 |
|
|
2019
Q1 | $933K | Buy |
+13,452
| New | +$933K | 0.08% | 264 |
|
|
2018
Q3 | – | Sell |
-10,067
| Closed | -$644K | – | 404 |
|
|
2018
Q2 | $644K | Sell |
10,067
-56,438
| -85% | -$3.61M | 0.04% | 297 |
|
|
2018
Q1 | $4.25M | Sell |
66,505
-30,443
| -31% | -$1.94M | 0.17% | 183 |
|
|
2017
Q4 | $5.92M | Sell |
96,948
-123,593
| -56% | -$7.54M | 0.23% | 124 |
|
|
2017
Q3 | $12.9M | Buy |
+220,541
| New | +$12.9M | 0.53% | 53 |
|
|
2017
Q2 | – | Sell |
-124,090
| Closed | -$6.17M | – | 311 |
|
|
2017
Q1 | $6.17M | Buy |
+124,090
| New | +$6.17M | 0.24% | 148 |
|