Think Investments’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-400,564
| Closed | -$22.7M | – | 11 |
|
2018
Q4 | $22.7M | Sell |
400,564
-36,209
| -8% | -$2.05M | 13.52% | 4 |
|
2018
Q3 | $30.8M | Sell |
436,773
-77,436
| -15% | -$5.46M | 11.16% | 4 |
|
2018
Q2 | $33.2M | Hold |
514,209
| – | – | 10.11% | 5 |
|
2018
Q1 | $33.4M | Buy |
514,209
+134,079
| +35% | +$8.7M | 7.28% | 5 |
|
2017
Q4 | $23M | Sell |
380,130
-44,693
| -11% | -$2.71M | 5.32% | 7 |
|
2017
Q3 | $25.2M | Hold |
424,823
| – | – | 6.39% | 6 |
|
2017
Q2 | $22.5M | Buy |
+424,823
| New | +$22.5M | 6.27% | 6 |
|