Putnam Investments’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
Q3 | – | Sell |
-17,647
| Closed | -$15.2M | – | 938 |
|
|
2020
Q2 | $15.2M | Buy |
17,647
+9,121
| +107% | +$7.88M | 0.03% | 261 |
|
|
2020
Q1 | $6.23M | Buy |
8,526
+115
| +1% | +$84.1K | 0.02% | 403 |
|
|
2019
Q4 | $8.19M | Sell |
8,411
-474
| -5% | -$461K | 0.02% | 414 |
|
|
2019
Q3 | $8.01M | Hold |
8,885
| – | – | 0.02% | 405 |
|
|
2019
Q2 | $9.15M | Sell |
8,885
-461
| -5% | -$475K | 0.02% | 385 |
|
|
2019
Q1 | $9.84M | Sell |
9,346
-7,673
| -45% | -$8.08M | 0.02% | 356 |
|
|
2018
Q4 | $15.5M | Sell |
17,019
-804
| -5% | -$730K | 0.04% | 253 |
|
|
2018
Q3 | $19M | Buy |
+17,823
| New | +$19M | 0.04% | 274 |
|