MUFG Americas’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 |
-713
| Closed | -$499K | – | 738 |
|
|
2020
Q1 | $499K | Sell |
713
-4,812
| -87% | -$3.37M | 0.02% | 295 |
|
|
2019
Q4 | $5.38M | Buy |
5,525
+1,284
| +30% | +$1.25M | 0.14% | 157 |
|
|
2019
Q3 | $3.81M | Buy |
4,241
+2,304
| +119% | +$2.07M | 0.11% | 178 |
|
|
2019
Q2 | $1.98M | Buy |
1,937
+1,033
| +114% | +$1.05M | 0.06% | 225 |
|
|
2019
Q1 | $950K | Sell |
904
-6,624
| -88% | -$6.96M | 0.03% | 267 |
|
|
2018
Q4 | $6.85M | Buy |
7,528
+3,550
| +89% | +$3.23M | 0.22% | 122 |
|
|
2018
Q3 | $4.24M | Buy |
+3,978
| New | +$4.24M | 0.12% | 163 |
|