Oak Ridge Investments’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 |
-109,702
| Closed | -$5.07M | – | 180 |
|
|
2020
Q1 | $5.07M | Sell |
109,702
-10,024
| -8% | -$463K | 0.52% | 76 |
|
|
2019
Q4 | $7.65M | Sell |
119,726
-17,637
| -13% | -$1.13M | 0.56% | 70 |
|
|
2019
Q3 | $7.88M | Sell |
137,363
-6,061
| -4% | -$348K | 0.59% | 70 |
|
|
2019
Q2 | $9.78M | Sell |
143,424
-11,853
| -8% | -$809K | 0.68% | 64 |
|
|
2019
Q1 | $10.9M | Buy |
155,277
+730
| +0.5% | +$51.2K | 0.69% | 61 |
|
|
2018
Q4 | $8.75M | Sell |
154,547
-6,132
| -4% | -$347K | 0.63% | 64 |
|
|
2018
Q3 | $11.3M | Sell |
160,679
-8,948
| -5% | -$630K | 0.63% | 64 |
|
|
2018
Q2 | $10.9M | Sell |
169,627
-4,733
| -3% | -$305K | 0.62% | 65 |
|
|
2018
Q1 | $11.3M | Buy |
174,360
+45,255
| +35% | +$2.94M | 0.63% | 62 |
|
|
2017
Q4 | $7.82M | Sell |
129,105
-5,312
| -4% | -$322K | 0.37% | 89 |
|
|
2017
Q3 | $7.96M | Sell |
134,417
-31,639
| -19% | -$1.87M | 0.32% | 94 |
|
|
2017
Q2 | $8.8M | Buy |
166,056
+11,368
| +7% | +$603K | 0.28% | 94 |
|
|
2017
Q1 | $7.8M | Buy |
154,688
+43,467
| +39% | +$2.19M | 0.26% | 90 |
|
|
2016
Q4 | $4.99M | Sell |
111,221
-43,958
| -28% | -$1.97M | 0.16% | 99 |
|
|
2016
Q3 | $6.61M | Buy |
+155,179
| New | +$6.61M | 0.17% | 99 |
|