Airain Ltd’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-61,167
| Closed | -$2.76M | – | 671 |
|
2016
Q2 | $2.76M | Buy |
61,167
+52,132
| +577% | +$2.35M | 0.16% | 177 |
|
2016
Q1 | $401K | Buy |
+9,035
| New | +$401K | 0.03% | 501 |
|
2015
Q4 | – | Sell |
-5,672
| Closed | -$233K | – | 902 |
|
2015
Q3 | $233K | Sell |
5,672
-25,221
| -82% | -$1.04M | 0.01% | 660 |
|
2015
Q2 | $1.63M | Sell |
30,893
-31,411
| -50% | -$1.65M | 0.09% | 256 |
|
2015
Q1 | $3.52M | Sell |
62,304
-10,492
| -14% | -$593K | 0.22% | 125 |
|
2014
Q4 | $4.36M | Buy |
72,796
+51,098
| +235% | +$3.06M | 0.36% | 77 |
|
2014
Q3 | $1.53M | Sell |
21,698
-1,702
| -7% | -$120K | 0.1% | 243 |
|
2014
Q2 | $1.74M | Buy |
23,400
+18,230
| +353% | +$1.36M | 0.14% | 166 |
|
2014
Q1 | $405K | Buy |
+5,170
| New | +$405K | 0.07% | 401 |
|
2013
Q3 | – | Sell |
-4,769
| Closed | -$258K | – | 539 |
|
2013
Q2 | $258K | Buy |
+4,769
| New | +$258K | 0.04% | 415 |
|