Municipal Employees' Retirement System of Michigan’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,013
| Closed | -$232K | – | 658 |
|
|
2020
Q1 | $232K | Hold |
5,013
| – | – | 0.01% | 1109 |
|
|
2019
Q4 | $320K | Buy |
5,013
+72
| +1% | +$4.6K | 0.01% | 1238 |
|
|
2019
Q3 | $283K | Buy |
4,941
+107
| +2% | +$6.13K | 0.01% | 1280 |
|
|
2019
Q2 | $330K | Buy |
4,834
+84
| +2% | +$5.73K | 0.02% | 1228 |
|
|
2019
Q1 | $333K | Sell |
4,750
-4,971
| -51% | -$348K | 0.02% | 1191 |
|
|
2018
Q4 | $550K | Buy |
+9,721
| New | +$550K | 0.03% | 861 |
|
|
2018
Q2 | $2.02M | Buy |
31,255
+21,844
| +232% | +$1.41M | 0.11% | 164 |
|
|
2018
Q1 | $610K | Hold |
9,411
| – | – | 0.03% | 1021 |
|
|
2017
Q4 | $570K | Hold |
9,411
| – | – | 0.03% | 1076 |
|
|
2017
Q3 | $557K | Sell |
9,411
-2,031
| -18% | -$120K | 0.03% | 1047 |
|
|
2017
Q2 | $607K | Hold |
11,442
| – | – | 0.03% | 898 |
|
|
2017
Q1 | $577K | Hold |
11,442
| – | – | 0.03% | 926 |
|
|
2016
Q4 | $514K | Buy |
11,442
+107
| +0.9% | +$4.81K | 0.02% | 1003 |
|
|
2016
Q3 | $483K | Buy |
+11,335
| New | +$483K | 0.02% | 991 |
|