Robeco Schweiz’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77,604
| Closed | -$4.73M | – | 156 |
|
|
2022
Q1 | $4.73M | Hold |
77,604
| – | – | 0.07% | 133 |
|
|
2021
Q4 | $5.92M | Buy |
77,604
+42,984
| +124% | +$3.28M | 0.08% | 120 |
|
|
2021
Q3 | $2.44K | Buy |
34,620
+5,175
| +18% | +$365 | 0.03% | 141 |
|
|
2021
Q2 | $2.05M | Buy |
29,445
+5,166
| +21% | +$360K | 0.03% | 138 |
|
|
2021
Q1 | $1.72M | Buy |
24,279
+2,992
| +14% | +$211K | 0.03% | 136 |
|
|
2020
Q4 | $1.51M | Buy |
21,287
+6,272
| +42% | +$444K | 0.03% | 138 |
|
|
2020
Q3 | $958K | Buy |
15,015
+3,177
| +27% | +$203K | 0.03% | 136 |
|
|
2020
Q2 | $670K | Buy |
+11,838
| New | +$670K | 0.02% | 131 |
|
|
2018
Q2 | – | Sell |
-13,145
| Closed | -$853K | – | 182 |
|
|
2018
Q1 | $853K | Hold |
13,145
| – | – | 0.04% | 124 |
|
|
2017
Q4 | $798K | Sell |
13,145
-20,076
| -60% | -$1.22M | 0.05% | 119 |
|
|
2017
Q3 | $1.94M | Sell |
33,221
-6,159
| -16% | -$360K | 0.15% | 111 |
|
|
2017
Q2 | $2.07M | Sell |
39,380
-65
| -0.2% | -$3.42K | 0.17% | 113 |
|
|
2017
Q1 | $1.97M | Buy |
39,445
+8,494
| +27% | +$424K | 0.17% | 115 |
|
|
2016
Q4 | $1.4M | Buy |
30,951
+8,659
| +39% | +$391K | 0.13% | 127 |
|
|
2016
Q3 | $946K | Buy |
+22,292
| New | +$946K | 0.08% | 131 |
|