UBS Group’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 |
-560
| Closed | -$403K | – | 7493 |
|
|
2020
Q1 | $403K | Buy |
560
+128
| +30% | +$92.1K | ﹤0.01% | 3383 |
|
|
2019
Q4 | $421K | Buy |
432
+88
| +26% | +$85.8K | ﹤0.01% | 4030 |
|
|
2019
Q3 | $310K | Sell |
344
-226
| -40% | -$204K | ﹤0.01% | 4053 |
|
|
2019
Q2 | $584K | Buy |
570
+108
| +23% | +$111K | ﹤0.01% | 3440 |
|
|
2019
Q1 | $485K | Buy |
462
+205
| +80% | +$215K | ﹤0.01% | 3386 |
|
|
2018
Q4 | $233K | Buy |
257
+51
| +25% | +$46.2K | ﹤0.01% | 4018 |
|
|
2018
Q3 | $222K | Buy |
+206
| New | +$222K | ﹤0.01% | 4166 |
|