Susquehanna International Group’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
Q1 | – | Sell |
-220
| Closed | -$214K | – | 5263 |
|
|
2019
Q4 | $214K | Sell |
220
-27
| -11% | -$26.3K | ﹤0.01% | 3455 |
|
|
2019
Q3 | $223K | Sell |
247
-32
| -11% | -$28.9K | ﹤0.01% | 3744 |
|
|
2019
Q2 | $286K | Sell |
279
-91
| -25% | -$93.3K | ﹤0.01% | 3521 |
|
|
2019
Q1 | $388K | Sell |
370
-351
| -49% | -$368K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $653K | Buy |
721
+292
| +68% | +$264K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $463K | Buy |
+429
| New | +$463K | ﹤0.01% | 2076 |
|