OppenheimerFunds’s Fortive FTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$621K Sell
8,853
-5,577
-39% -$391K ﹤0.01% 1278
2018
Q4
$817K Buy
14,430
+5,733
+66% +$325K ﹤0.01% 1135
2018
Q3
$613K Sell
8,697
-222
-2% -$15.6K ﹤0.01% 1353
2018
Q2
$576K Sell
8,919
-457
-5% -$29.5K ﹤0.01% 1365
2018
Q1
$609K Sell
9,376
-7,243
-44% -$470K ﹤0.01% 1315
2017
Q4
$1.01M Buy
16,619
+1,399
+9% +$84.7K ﹤0.01% 1174
2017
Q3
$901K Sell
15,220
-633
-4% -$37.5K ﹤0.01% 1226
2017
Q2
$840K Buy
15,853
+230
+1% +$12.2K ﹤0.01% 1247
2017
Q1
$787K Buy
15,623
+445
+3% +$22.4K ﹤0.01% 1277
2016
Q4
$681K Sell
15,178
-569,758
-97% -$25.6M ﹤0.01% 1231
2016
Q3
$24.9M Buy
+584,936
New +$24.9M 0.03% 514