QSS
Quantitative Systematic Strategies’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,683
| Closed | -$2.03M | – | 663 |
|
|
2020
Q3 | $2.03M | Sell |
26,683
-10,688
| -29% | -$815K | 0.35% | 80 |
|
|
2020
Q2 | $2.53M | Buy |
37,371
+13,436
| +56% | +$909K | 0.5% | 35 |
|
|
2020
Q1 | $1.32M | Sell |
23,935
-21,319
| -47% | -$1.18M | 1.08% | 9 |
|
|
2019
Q4 | $3.46M | Buy |
+45,254
| New | +$3.46M | 0.51% | 55 |
|
|
2019
Q2 | – | Sell |
-36,688
| Closed | -$3.08M | – | 506 |
|
|
2019
Q1 | $3.08M | Buy |
36,688
+27,335
| +292% | +$2.29M | 0.76% | 26 |
|
|
2018
Q4 | $633K | Buy |
+9,353
| New | +$633K | 0.14% | 223 |
|
|
2018
Q2 | – | Sell |
-8,944
| Closed | -$693K | – | 668 |
|
|
2018
Q1 | $693K | Buy |
+8,944
| New | +$693K | 0.15% | 230 |
|
|
2017
Q4 | – | Sell |
-6,947
| Closed | -$492K | – | 586 |
|
|
2017
Q3 | $492K | Sell |
6,947
-4,169
| -38% | -$295K | 0.13% | 241 |
|
|
2017
Q2 | $699K | Sell |
11,116
-3,471
| -24% | -$218K | 0.18% | 183 |
|
|
2017
Q1 | $878K | Buy |
14,587
+1,617
| +12% | +$97.3K | 0.25% | 145 |
|
|
2016
Q4 | $701K | Sell |
12,970
-1,673
| -11% | -$90.4K | 0.29% | 153 |
|
|
2016
Q3 | $742K | Buy |
+14,643
| New | +$742K | 0.27% | 149 |
|