SAM
Sentinel Asset Management’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,000
| Closed | -$2.19M | – | 50 |
|
|
2017
Q3 | $2.19M | Hold |
31,000
| – | – | 0.05% | 187 |
|
|
2017
Q2 | $1.96M | Buy |
31,000
+5,000
| +19% | +$317K | 0.05% | 182 |
|
|
2017
Q1 | $1.57M | Hold |
26,000
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $1.39M | Hold |
26,000
| – | – | 0.03% | 182 |
|
|
2016
Q3 | $1.32M | Buy |
+26,000
| New | +$1.32M | 0.03% | 185 |
|