Xact Kapitalforvaltning’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,158
| Closed | -$2.05M | – | 1455 |
|
|
2019
Q1 | $2.05M | Sell |
29,158
-32,155
| -52% | -$2.26M | 0.05% | 369 |
|
|
2018
Q4 | $3.47M | Buy |
61,313
+25,812
| +73% | +$1.46M | 0.09% | 211 |
|
|
2018
Q3 | $2.5M | Sell |
35,501
-2,897
| -8% | -$204K | 0.05% | 339 |
|
|
2018
Q2 | $2.48M | Hold |
38,398
| – | – | 0.05% | 357 |
|
|
2018
Q1 | $2.49M | Buy |
38,398
+3,548
| +10% | +$230K | 0.06% | 343 |
|
|
2017
Q4 | $2.11M | Buy |
34,850
+4,564
| +15% | +$276K | 0.05% | 381 |
|
|
2017
Q3 | $1.79M | Buy |
30,286
+759
| +3% | +$45K | 0.05% | 392 |
|
|
2017
Q2 | $1.57M | Buy |
+29,527
| New | +$1.57M | 0.05% | 420 |
|
|
2016
Q4 | – | Sell |
-25,302
| Closed | -$1.08M | – | 642 |
|
|
2016
Q3 | $1.08M | Buy |
+25,302
| New | +$1.08M | 0.04% | 463 |
|