Williams Jones & Associates’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $105M | Sell |
1,534,808
-18,932
| -1% | -$1.29M | 2.17% | 11 |
|
|
2019
Q1 | $109M | Buy |
1,553,740
+3,009
| +0.2% | +$211K | 2.41% | 8 |
|
|
2018
Q4 | $87.8M | Sell |
1,550,731
-16,492
| -1% | -$934K | 2.38% | 10 |
|
|
2018
Q3 | $110M | Sell |
1,567,223
-22,722
| -1% | -$1.6M | 2.23% | 6 |
|
|
2018
Q2 | $103M | Sell |
1,589,945
-8,029
| -0.5% | -$518K | 2.26% | 5 |
|
|
2018
Q1 | $104M | Sell |
1,597,974
-78,919
| -5% | -$5.12M | 2.41% | 5 |
|
|
2017
Q4 | $102M | Sell |
1,676,893
-33,929
| -2% | -$2.05M | 2.31% | 7 |
|
|
2017
Q3 | $101M | Buy |
1,710,822
+11,916
| +0.7% | +$706K | 2.49% | 6 |
|
|
2017
Q2 | $90.1M | Buy |
1,698,906
+73,113
| +4% | +$3.88M | 2.27% | 8 |
|
|
2017
Q1 | $81.9M | Buy |
1,625,793
+242,255
| +18% | +$12.2M | 2.14% | 9 |
|
|
2016
Q4 | $62.1M | Buy |
1,383,538
+377,556
| +38% | +$16.9M | 1.77% | 18 |
|
|
2016
Q3 | $42.8M | Buy |
+1,005,982
| New | +$42.8M | 1.25% | 24 |
|