Teachers Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $87.5M | Buy |
1,246,001
+20,769
| +2% | +$1.46M | 0.11% | 192 |
|
|
2018
Q4 | $69.4M | Sell |
1,225,232
-270,450
| -18% | -$15.3M | 0.1% | 218 |
|
|
2018
Q3 | $105M | Sell |
1,495,682
-253,639
| -14% | -$17.9M | 0.13% | 161 |
|
|
2018
Q2 | $113M | Sell |
1,749,321
-62,666
| -3% | -$4.04M | 0.14% | 139 |
|
|
2018
Q1 | $118M | Sell |
1,811,987
-22,040
| -1% | -$1.43M | 0.15% | 136 |
|
|
2017
Q4 | $111M | Sell |
1,834,027
-263,957
| -13% | -$16M | 0.14% | 151 |
|
|
2017
Q3 | $124M | Sell |
2,097,984
-160,236
| -7% | -$9.49M | 0.17% | 123 |
|
|
2017
Q2 | $120M | Buy |
2,258,220
+225,744
| +11% | +$12M | 0.17% | 134 |
|
|
2017
Q1 | $102M | Buy |
2,032,476
+1,120,236
| +123% | +$56.5M | 0.15% | 150 |
|
|
2016
Q4 | $40.9M | Buy |
912,240
+499,767
| +121% | +$22.4M | 0.06% | 366 |
|
|
2016
Q3 | $17.6M | Buy |
+412,473
| New | +$17.6M | 0.03% | 651 |
|