Stone Ridge Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,136
| Closed | -$524K | – | 990 |
|
|
2019
Q3 | $524K | Hold |
9,136
| – | – | 0.03% | 674 |
|
|
2019
Q2 | $623K | Hold |
9,136
| – | – | 0.04% | 615 |
|
|
2019
Q1 | $641K | Sell |
9,136
-13,330
| -59% | -$935K | 0.04% | 616 |
|
|
2018
Q4 | $1.27M | Sell |
22,466
-2,952
| -12% | -$167K | 0.08% | 313 |
|
|
2018
Q3 | $1.79M | Hold |
25,418
| – | – | 0.1% | 235 |
|
|
2018
Q2 | $1.64M | Hold |
25,418
| – | – | 0.09% | 235 |
|
|
2018
Q1 | $1.65M | Hold |
25,418
| – | – | 0.1% | 216 |
|
|
2017
Q4 | $1.54M | Buy |
+25,418
| New | +$1.54M | 0.1% | 226 |
|