Wolverine Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,588
| Closed | -$728K | – | 2222 |
|
|
2022
Q3 | $728K | Sell |
16,588
-17,914
| -52% | -$837K | 0.01% | 881 |
|
|
2022
Q2 | $1.41M | Sell |
34,502
-18,578
| -35% | -$822K | 0.02% | 658 |
|
|
2022
Q1 | $2.44M | Buy |
53,080
+42,464
| +400% | +$2.1M | 0.03% | 456 |
|
|
2021
Q4 | $610K | Sell |
10,616
-44,265
| -81% | -$2.5M | 0.01% | 957 |
|
|
2021
Q3 | $2.92M | Sell |
54,881
-41,974
| -43% | -$2.3M | 0.03% | 394 |
|
|
2021
Q2 | $5.09M | Buy |
96,855
+62,983
| +186% | +$3.39M | 0.05% | 273 |
|
|
2021
Q1 | $1.8M | Buy |
33,872
+27,287
| +414% | +$1.41M | 0.02% | 464 |
|
|
2020
Q4 | $351K | Buy |
+6,585
| New | +$339K | ﹤0.01% | 954 |
|
|
2020
Q3 | – | Sell |
-129,744
| Closed | -$5.92M | – | 1649 |
|
|
2020
Q2 | $5.54M | Buy |
129,744
+45,139
| +53% | +$1.76M | 0.08% | 208 |
|
|
2020
Q1 | $2.94M | Sell |
84,605
-97,758
| -54% | -$4.27M | 0.06% | 290 |
|
|
2019
Q4 | $8.78M | Buy |
+182,363
| New | +$8.24M | 0.16% | 170 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2019
Q2 | – | Sell |
-66,502
| Closed | -$3.52M | – | 1527 |
|
|
2019
Q1 | $3.52M | Buy |
+66,502
| New | +$3.24M | 0.09% | 293 |
|
|
2018
Q3 | – | Sell |
-87,217
| Closed | -$4.24M | – | 1573 |
|
|
2018
Q2 | $4.24M | Buy |
87,217
+79,288
| +1,000% | +$3.79M | 0.1% | 323 |
|
|
2018
Q1 | $387K | Sell |
7,929
-39,582
| -83% | -$1.88M | 0.01% | 1032 |
|
|
2017
Q4 | $2.17M | Buy |
47,511
+7,867
| +20% | +$360K | 0.05% | 488 |
|
|
2017
Q3 | $1.77M | Buy |
39,644
+1,586
| +4% | +$66K | 0.05% | 516 |
|
|
2017
Q2 | $1.52M | Sell |
38,058
-49,159
| -56% | -$1.93M | 0.04% | 516 |
|
|
2017
Q1 | $3.31M | Sell |
87,217
-309,224
| -78% | -$11.1M | 0.09% | 291 |
|
|
2016
Q4 | $13.4M | Buy |
396,441
+142,719
| +56% | +$4.72M | 0.34% | 118 |
|
|
2016
Q3 | $8.14M | Buy |
+253,722
| New | +$8.14M | 0.23% | 168 |
|
Other funds holding FTV
