Sculptor Capital’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
Q2 | – | Sell |
-27,500
| Closed | -$20.2M | – | 238 |
|
|
2020
Q1 | $20.2M | Buy |
27,500
+7,500
| +38% | +$5.51M | 0.29% | 46 |
|
|
2019
Q4 | $19.5M | Sell |
20,000
-633
| -3% | -$617K | 0.2% | 57 |
|
|
2019
Q3 | $18.6M | Buy |
20,633
+468
| +2% | +$422K | 0.2% | 63 |
|
|
2019
Q2 | $20.7M | Sell |
20,165
-11,723
| -37% | -$12M | 0.11% | 68 |
|
|
2019
Q1 | $33.6M | Sell |
31,888
-1,500
| -4% | -$1.58M | 0.2% | 47 |
|
|
2018
Q4 | $30.4M | Sell |
33,388
-1,612
| -5% | -$1.47M | 0.2% | 38 |
|
|
2018
Q3 | $37.5M | Buy |
+35,000
| New | +$37.5M | 0.2% | 36 |
|