SSI Investment Management’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 |
-7,727
| Closed | -$5.65M | – | 253 |
|
|
2020
Q1 | $5.65M | Sell |
7,727
-3,486
| -31% | -$2.55M | 0.5% | 67 |
|
|
2019
Q4 | $10.9M | Sell |
11,213
-1,772
| -14% | -$1.72M | 0.73% | 36 |
|
|
2019
Q3 | $11.7M | Buy |
12,985
+2,877
| +28% | +$2.6M | 0.85% | 31 |
|
|
2019
Q2 | $10.4M | Sell |
10,108
-57
| -0.6% | -$58.5K | 0.77% | 32 |
|
|
2019
Q1 | $10.7M | Sell |
10,165
-353
| -3% | -$372K | 0.9% | 27 |
|
|
2018
Q4 | $9.55M | Sell |
10,518
-766
| -7% | -$696K | 0.89% | 30 |
|
|
2018
Q3 | $12.1M | Buy |
+11,284
| New | +$12.1M | 0.93% | 27 |
|