Tiverton Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.7M | Buy |
343,971
+58,820
| +21% | +$3.37M | 0.69% | 29 |
|
|
2019
Q2 | $19.5M | Buy |
285,151
+84,271
| +42% | +$5.75M | 0.69% | 30 |
|
|
2019
Q1 | $14.1M | Buy |
200,880
+26,285
| +15% | +$1.85M | 0.61% | 37 |
|
|
2018
Q4 | $9.89M | Buy |
174,595
+24,823
| +17% | +$1.41M | 0.59% | 43 |
|
|
2018
Q3 | $10.6M | Sell |
149,772
-5,555
| -4% | -$391K | 0.52% | 49 |
|
|
2018
Q2 | $10M | Buy |
155,327
+22,308
| +17% | +$1.44M | 0.5% | 53 |
|
|
2018
Q1 | $8.63M | Buy |
133,019
+24,771
| +23% | +$1.61M | 0.6% | 54 |
|
|
2017
Q4 | $6.55M | Sell |
108,248
-5,179
| -5% | -$314K | 0.41% | 71 |
|
|
2017
Q3 | $6.72M | Sell |
113,427
-10,755
| -9% | -$637K | 0.38% | 80 |
|
|
2017
Q2 | $6.58M | Hold |
124,182
| – | – | 0.36% | 91 |
|
|
2017
Q1 | $6.26M | Sell |
124,182
-79,620
| -39% | -$4.01M | 0.32% | 103 |
|
|
2016
Q4 | $9.15M | Buy |
203,802
+79,620
| +64% | +$3.57M | 0.54% | 73 |
|
|
2016
Q3 | $5.29M | Buy |
+124,182
| New | +$5.29M | 0.42% | 85 |
|