Occudo Quantitative Strategies’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,676
| Closed | -$649K | – | 1090 |
|
2023
Q2 | $649K | Buy |
+8,676
| New | +$649K | 0.07% | 465 |
|
2022
Q2 | – | Sell |
-85,297
| Closed | -$5.2M | – | 1216 |
|
2022
Q1 | $5.2M | Buy |
85,297
+72,315
| +557% | +$4.41M | 0.44% | 28 |
|
2021
Q4 | $990K | Sell |
12,982
-4,551
| -26% | -$347K | 0.09% | 361 |
|
2021
Q3 | $1.24M | Sell |
17,533
-4,509
| -20% | -$318K | 0.15% | 202 |
|
2021
Q2 | $1.54M | Sell |
22,042
-4,652
| -17% | -$324K | 0.24% | 112 |
|
2021
Q1 | $1.89M | Buy |
+26,694
| New | +$1.89M | 0.41% | 34 |
|