Oppenheimer Asset Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89
| Closed | -$64K | – | 1509 |
|
|
2020
Q1 | $64K | Hold |
89
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q4 | $87K | Sell |
89
-6
| -6% | -$5.87K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $86K | Hold |
95
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q2 | $97K | Buy |
95
+8
| +9% | +$8.17K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $91K | Buy |
87
+15
| +21% | +$15.7K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $65K | Buy |
+72
| New | +$65K | ﹤0.01% | 1298 |
|