Northeast Investment Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,661
| Closed | -$318K | – | 175 |
|
|
2019
Q2 | $318K | Buy |
4,661
+628
| +16% | +$42.8K | 0.03% | 147 |
|
|
2019
Q1 | $283K | Hold |
4,033
| – | – | 0.02% | 144 |
|
|
2018
Q4 | $228K | Hold |
4,033
| – | – | 0.02% | 146 |
|
|
2018
Q3 | $284K | Hold |
4,033
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $260K | Sell |
4,033
-843
| -17% | -$54.3K | 0.02% | 150 |
|
|
2018
Q1 | $316K | Sell |
4,876
-50
| -1% | -$3.24K | 0.03% | 130 |
|
|
2017
Q4 | $298K | Buy |
4,926
+13
| +0.3% | +$786 | 0.03% | 135 |
|
|
2017
Q3 | $291K | Buy |
4,913
+94
| +2% | +$5.57K | 0.03% | 136 |
|
|
2017
Q2 | $255K | Sell |
4,819
-493
| -9% | -$26.1K | 0.02% | 139 |
|
|
2017
Q1 | $268K | Sell |
5,312
-3,201
| -38% | -$161K | 0.03% | 135 |
|
|
2016
Q4 | $382K | Sell |
8,513
-39,457
| -82% | -$1.77M | 0.04% | 124 |
|
|
2016
Q3 | $2.04M | Buy |
+47,970
| New | +$2.04M | 0.2% | 79 |
|