T. Rowe Price Associates’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 |
-203,369
| Closed | -$147M | – | 2557 |
|
|
2020
Q1 | $147M | Buy |
203,369
+4,834
| +2% | +$3.49M | 0.02% | 485 |
|
|
2019
Q4 | $193M | Sell |
198,535
-1,000
| -0.5% | -$974K | 0.03% | 488 |
|
|
2019
Q3 | $180M | Buy |
199,535
+2,200
| +1% | +$1.98M | 0.03% | 480 |
|
|
2019
Q2 | $202M | Buy |
197,335
+412
| +0.2% | +$423K | 0.03% | 460 |
|
|
2019
Q1 | $207M | Buy |
196,923
+1,003
| +0.5% | +$1.05M | 0.03% | 458 |
|
|
2018
Q4 | $178M | Buy |
195,920
+1,759
| +0.9% | +$1.6M | 0.03% | 464 |
|
|
2018
Q3 | $208M | Buy |
+194,161
| New | +$208M | 0.03% | 476 |
|