Nicholas Investment Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-43,402
| Closed | -$3.05M | – | 216 |
|
2019
Q1 | $3.05M | Sell |
43,402
-10,625
| -20% | -$746K | 0.27% | 128 |
|
2018
Q4 | $3.06M | Buy |
54,027
+14,717
| +37% | +$833K | 0.33% | 115 |
|
2018
Q3 | $2.77M | Sell |
39,310
-3,189
| -8% | -$225K | 0.22% | 164 |
|
2018
Q2 | $2.74M | Buy |
42,499
+7,361
| +21% | +$475K | 0.19% | 160 |
|
2018
Q1 | $2.28M | Sell |
35,138
-76,175
| -68% | -$4.94M | 0.16% | 180 |
|
2017
Q4 | $6.74M | Buy |
+111,313
| New | +$6.74M | 0.45% | 47 |
|