Woodley Farra Manion Portfolio Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,178
| Closed | -$424K | – | 429 |
|
|
2020
Q1 | $424K | Sell |
9,178
-424
| -4% | -$19.6K | 0.05% | 59 |
|
|
2019
Q4 | $614K | Sell |
9,602
-578,608
| -98% | -$37M | 0.06% | 60 |
|
|
2019
Q3 | $33.7M | Sell |
588,210
-3,026
| -0.5% | -$174K | 3.43% | 17 |
|
|
2019
Q2 | $40.3M | Sell |
591,236
-5,130
| -0.9% | -$350K | 4.07% | 10 |
|
|
2019
Q1 | $41.9M | Sell |
596,366
-3,084
| -0.5% | -$216K | 4.54% | 6 |
|
|
2018
Q4 | $33.9M | Sell |
599,450
-14,365
| -2% | -$813K | 4.13% | 7 |
|
|
2018
Q3 | $43.3M | Sell |
613,815
-8,652
| -1% | -$610K | 4.47% | 2 |
|
|
2018
Q2 | $40.2M | Sell |
622,467
-3,388
| -0.5% | -$219K | 4.48% | 3 |
|
|
2018
Q1 | $40.6M | Buy |
625,855
+4,839
| +0.8% | +$314K | 4.58% | 2 |
|
|
2017
Q4 | $37.6M | Buy |
621,016
+1,466
| +0.2% | +$88.8K | 4.13% | 3 |
|
|
2017
Q3 | $36.7M | Buy |
619,550
+4,751
| +0.8% | +$281K | 4.25% | 2 |
|
|
2017
Q2 | $32.6M | Buy |
614,799
+3,888
| +0.6% | +$206K | 4.19% | 3 |
|
|
2017
Q1 | $30.8M | Buy |
610,911
+36,177
| +6% | +$1.82M | 4% | 2 |
|
|
2016
Q4 | $25.8M | Buy |
574,734
+645
| +0.1% | +$28.9K | 3.5% | 9 |
|
|
2016
Q3 | $24.5M | Buy |
+574,089
| New | +$24.5M | 3.61% | 10 |
|