Palisade Capital 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 |
-4,733
| Closed | -$3.46M | – | 420 |
|
|
2020
Q1 | $3.46M | Hold |
4,733
| – | – | 0.12% | 219 |
|
|
2019
Q4 | $4.61M | Hold |
4,733
| – | – | 0.13% | 201 |
|
|
2019
Q3 | $4.27M | Buy |
4,733
+1,800
| +61% | +$1.62M | 0.13% | 203 |
|
|
2019
Q2 | $3.01M | Hold |
2,933
| – | – | 0.09% | 251 |
|
|
2019
Q1 | $3.09M | Sell |
2,933
-2,500
| -46% | -$2.63M | 0.1% | 243 |
|
|
2018
Q4 | $4.94M | Buy |
5,433
+933
| +21% | +$849K | 0.18% | 167 |
|
|
2018
Q3 | $4.84M | Buy |
+4,500
| New | +$4.84M | 0.13% | 191 |
|