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