State Street’s Forty Seven, Inc. Common Stock FTSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-526,679
| Closed | -$50.3M | – | 3928 |
|
|
2020
Q1 | $50.3M | Buy |
526,679
+99,720
| +23% | +$9.52M | ﹤0.01% | 1246 |
|
|
2019
Q4 | $16.8M | Buy |
426,959
+113,449
| +36% | +$4.47M | ﹤0.01% | 2264 |
|
|
2019
Q3 | $2.01M | Buy |
313,510
+47,178
| +18% | +$303K | ﹤0.01% | 3217 |
|
|
2019
Q2 | $2.82M | Buy |
266,332
+132,417
| +99% | +$1.4M | ﹤0.01% | 3095 |
|
|
2019
Q1 | $2.16M | Buy |
133,915
+21,789
| +19% | +$352K | ﹤0.01% | 3121 |
|
|
2018
Q4 | $1.76M | Buy |
112,126
+38,900
| +53% | +$612K | ﹤0.01% | 3167 |
|
|
2018
Q3 | $1.09M | Buy |
+73,226
| New | +$1.09M | ﹤0.01% | 3389 |
|