UBS O'Connor’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,300
| Closed | -$5.95M | – | 334 |
|
|
2025
Q1 | $5.95M | Sell |
81,300
-8,000
| -9% | -$585K | 0.18% | 48 |
|
|
2024
Q4 | $6.7M | Buy |
89,300
+26,200
| +42% | +$1.97M | 0.18% | 74 |
|
|
2024
Q3 | $4.98M | Buy |
+63,100
| New | +$4.98M | 0.12% | 91 |
|
|
2018
Q1 | – | Sell |
-468,414
| Closed | -$28.4M | – | 302 |
|
|
2017
Q4 | $28.4M | Sell |
468,414
-97,439
| -17% | -$5.9M | 0.5% | 43 |
|
|
2017
Q3 | $33.5M | Buy |
565,853
+25,945
| +5% | +$1.54M | 0.49% | 42 |
|
|
2017
Q2 | $28.6M | Buy |
539,908
+61,908
| +13% | +$3.28M | 0.47% | 52 |
|
|
2017
Q1 | $24.1M | Buy |
+478,000
| New | +$24.1M | 0.41% | 57 |
|
|
2016
Q4 | – | Sell |
-445,947
| Closed | -$19M | – | 393 |
|
|
2016
Q3 | $19M | Buy |
+445,947
| New | +$19M | 0.28% | 86 |
|