Nomura Holdings’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-700
Closed 1341
2020
Q1
$0 Buy
+700
New +$620K ﹤0.01% 1322
2019
Q2
Sell
-175
Closed 1418
2019
Q1
$0 Buy
+175
New +$174K ﹤0.01% 1476

Other funds holding FTV.PRA

Nomura Holdings's FTV.PRA Position: Q2 2020 in Review

Nomura Holdings sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 700 shares.

Nomura Holdings first reported a position in FTV.PRA in Q1 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

  • Nomura Holdings reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
  • Nomura Holdings sold 700 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020.
  • Nomura Holdings first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 2 quarters.
  • Nomura Holdings's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $0 in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.