Reynders McVeigh Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,288
| Closed | -$585K | – | 237 |
|
|
2021
Q1 | $585K | Sell |
8,288
-729
| -8% | -$51.5K | 0.04% | 142 |
|
|
2020
Q4 | $639K | Sell |
9,017
-9,995
| -53% | -$708K | 0.04% | 136 |
|
|
2020
Q3 | $1.21M | Sell |
19,012
-3,807
| -17% | -$243K | 0.09% | 90 |
|
|
2020
Q2 | $1.29M | Sell |
22,819
-5,191
| -19% | -$294K | 0.11% | 85 |
|
|
2020
Q1 | $1.29M | Sell |
28,010
-3,205
| -10% | -$148K | 0.15% | 78 |
|
|
2019
Q4 | $2M | Sell |
31,215
-5,982
| -16% | -$382K | 0.19% | 73 |
|
|
2019
Q3 | $2.13M | Sell |
37,197
-8,514
| -19% | -$488K | 0.23% | 67 |
|
|
2019
Q2 | $3.12M | Sell |
45,711
-3,325
| -7% | -$227K | 0.33% | 55 |
|
|
2019
Q1 | $3.44M | Sell |
49,036
-5,889
| -11% | -$413K | 0.38% | 51 |
|
|
2018
Q4 | $3.11M | Sell |
54,925
-15,615
| -22% | -$884K | 0.41% | 52 |
|
|
2018
Q3 | $4.97M | Sell |
70,540
-22,059
| -24% | -$1.55M | 0.58% | 39 |
|
|
2018
Q2 | $5.98M | Sell |
92,599
-68,130
| -42% | -$4.4M | 0.76% | 34 |
|
|
2018
Q1 | $10.4M | Buy |
160,729
+1,063
| +0.7% | +$69K | 1.32% | 26 |
|
|
2017
Q4 | $9.67M | Sell |
159,666
-11,036
| -6% | -$668K | 1.27% | 26 |
|
|
2017
Q3 | $10.1M | Buy |
170,702
+1,592
| +0.9% | +$94.3K | 1.32% | 24 |
|
|
2017
Q2 | $8.97M | Buy |
169,110
+9,637
| +6% | +$511K | 1.2% | 25 |
|
|
2017
Q1 | $8.04M | Buy |
159,473
+29,731
| +23% | +$1.5M | 1.1% | 25 |
|
|
2016
Q4 | $5.82M | Buy |
129,742
+13,539
| +12% | +$608K | 0.83% | 36 |
|
|
2016
Q3 | $4.95M | Buy |
+116,203
| New | +$4.95M | 0.72% | 38 |
|