Three Peaks Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-51,285
| Closed | -$3.27M | – | 128 |
|
2020
Q3 | $3.27M | Sell |
51,285
-1,602
| -3% | -$102K | 1.15% | 38 |
|
2020
Q2 | $2.99M | Sell |
52,887
-81
| -0.2% | -$4.59K | 1.1% | 36 |
|
2020
Q1 | $2.45M | Sell |
52,968
-3,118
| -6% | -$144K | 0.98% | 57 |
|
2019
Q4 | $3.59M | Sell |
56,086
-12,350
| -18% | -$789K | 0.95% | 54 |
|
2019
Q3 | $3.93M | Sell |
68,436
-3,325
| -5% | -$191K | 1.13% | 44 |
|
2019
Q2 | $4.9M | Buy |
71,761
+17,154
| +31% | +$1.17M | 1.42% | 27 |
|
2019
Q1 | $3.83M | Buy |
54,607
+10,878
| +25% | +$764K | 1.13% | 40 |
|
2018
Q4 | $2.48M | Buy |
43,729
+7,431
| +20% | +$421K | 0.78% | 72 |
|
2018
Q3 | $2.56M | Buy |
+36,298
| New | +$2.56M | 0.52% | 94 |
|