FTV.PRA
State Street’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,560
| Closed | -$22.8M | – | 3883 |
|
|
2020
Q1 | $22.8M | Sell |
31,560
-4,990
| -14% | -$3.6M | ﹤0.01% | 1767 |
|
|
2019
Q4 | $35.5M | Buy |
36,550
+2,500
| +7% | +$2.43M | ﹤0.01% | 1760 |
|
|
2019
Q3 | $30.7M | Sell |
34,050
-1,100
| -3% | -$991K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $36M | Sell |
35,150
-1,800
| -5% | -$1.84M | ﹤0.01% | 1704 |
|
|
2019
Q1 | $38.9M | Sell |
36,950
-100
| -0.3% | -$105K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $33.5M | Sell |
37,050
-6,900
| -16% | -$6.24M | ﹤0.01% | 1614 |
|
|
2018
Q3 | $45.8M | Buy |
+43,950
| New | +$45.8M | ﹤0.01% | 1586 |
|