Parametric Portfolio Associates’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $76.5M | Sell |
1,255,464
-184,584
| -13% | -$11.2M | 0.04% | 417 |
|
|
2021
Q4 | $110M | Buy |
1,440,048
+38,181
| +3% | +$2.91M | 0.06% | 329 |
|
|
2021
Q3 | $98.9M | Buy |
1,401,867
+89,296
| +7% | +$6.3M | 0.06% | 328 |
|
|
2021
Q2 | $91.5M | Buy |
1,312,571
+80,429
| +7% | +$5.61M | 0.05% | 353 |
|
|
2021
Q1 | $87M | Buy |
1,232,142
+19,806
| +2% | +$1.4M | 0.05% | 364 |
|
|
2020
Q4 | $85.9M | Sell |
1,212,336
-205,034
| -14% | -$14.5M | 0.05% | 322 |
|
|
2020
Q3 | $90.4M | Buy |
1,417,370
+100,628
| +8% | +$6.42M | 0.06% | 264 |
|
|
2020
Q2 | $74.6M | Sell |
1,316,742
-112,037
| -8% | -$6.34M | 0.06% | 294 |
|
|
2020
Q1 | $66M | Buy |
1,428,779
+163,805
| +13% | +$7.57M | 0.06% | 278 |
|
|
2019
Q4 | $80.9M | Buy |
1,264,974
+73,628
| +6% | +$4.71M | 0.06% | 295 |
|
|
2019
Q3 | $68.4M | Buy |
1,191,346
+38,973
| +3% | +$2.24M | 0.06% | 322 |
|
|
2019
Q2 | $78.6M | Sell |
1,152,373
-77,302
| -6% | -$5.27M | 0.06% | 286 |
|
|
2019
Q1 | $86.3M | Sell |
1,229,675
-43,881
| -3% | -$3.08M | 0.07% | 250 |
|
|
2018
Q4 | $72.1M | Buy |
1,273,556
+72,771
| +6% | +$4.12M | 0.07% | 263 |
|
|
2018
Q3 | $84.6M | Buy |
1,200,785
+115,420
| +11% | +$8.13M | 0.07% | 254 |
|
|
2018
Q2 | $70M | Sell |
1,085,365
-30,418
| -3% | -$1.96M | 0.07% | 287 |
|
|
2018
Q1 | $72.4M | Buy |
1,115,783
+28,874
| +3% | +$1.87M | 0.07% | 275 |
|
|
2017
Q4 | $65.8M | Sell |
1,086,909
-6,067
| -0.6% | -$367K | 0.07% | 291 |
|
|
2017
Q3 | $64.7M | Buy |
1,092,976
+55,542
| +5% | +$3.29M | 0.07% | 278 |
|
|
2017
Q2 | $55M | Buy |
1,037,434
+217,139
| +26% | +$11.5M | 0.07% | 301 |
|
|
2017
Q1 | $41.3M | Sell |
820,295
-195,006
| -19% | -$9.83M | 0.06% | 300 |
|
|
2016
Q4 | $45.6M | Buy |
1,015,301
+28,941
| +3% | +$1.3M | 0.06% | 303 |
|
|
2016
Q3 | $42M | Buy |
+986,360
| New | +$42M | 0.06% | 316 |
|