Morgan Stanley’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,034
| Closed | -$5.86M | – | 6818 |
|
|
2020
Q1 | $5.86M | Buy |
8,034
+2,336
| +41% | +$1.7M | ﹤0.01% | 2302 |
|
|
2019
Q4 | $5.54M | Buy |
5,698
+2,474
| +77% | +$2.4M | ﹤0.01% | 3093 |
|
|
2019
Q3 | $2.91M | Buy |
3,224
+847
| +36% | +$764K | ﹤0.01% | 3454 |
|
|
2019
Q2 | $2.44M | Sell |
2,377
-1,861
| -44% | -$1.91M | ﹤0.01% | 3624 |
|
|
2019
Q1 | $4.44M | Sell |
4,238
-1,900
| -31% | -$1.99M | ﹤0.01% | 2824 |
|
|
2018
Q4 | $5.56M | Sell |
6,138
-14,592
| -70% | -$13.2M | ﹤0.01% | 2775 |
|
|
2018
Q3 | $22.2M | Buy |
+20,730
| New | +$22.2M | 0.01% | 1590 |
|