Addenda Capital’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,724
| Closed | -$627K | – | 124 |
|
|
2015
Q4 | $627K | Sell |
17,724
-3,918
| -18% | -$139K | 0.06% | 112 |
|
|
2015
Q3 | $617K | Buy |
21,642
+420
| +2% | +$12K | 0.06% | 112 |
|
|
2015
Q2 | $776K | Hold |
21,222
| – | – | 0.07% | 113 |
|
|
2015
Q1 | $830K | Buy |
21,222
+900
| +4% | +$35.2K | 0.07% | 111 |
|
|
2014
Q4 | $853K | Buy |
20,322
+9,588
| +89% | +$402K | 0.07% | 114 |
|
|
2014
Q3 | $742K | Buy |
10,734
+220
| +2% | +$15.2K | 0.07% | 122 |
|
|
2014
Q2 | $773K | Buy |
10,514
+530
| +5% | +$39K | 0.07% | 119 |
|
|
2014
Q1 | $767K | Buy |
9,984
+3,990
| +67% | +$307K | 0.07% | 123 |
|
|
2013
Q4 | $463K | Buy |
5,994
+2,362
| +65% | +$182K | 0.04% | 122 |
|
|
2013
Q3 | $227K | Buy |
+3,632
| New | +$227K | 0.02% | 126 |
|