Andra AP-fonden’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,200
| Closed | -$3.06M | – | 655 |
|
|
2020
Q1 | $3.06M | Buy |
128,200
+26,400
| +26% | +$631K | 0.11% | 492 |
|
|
2019
Q4 | $5.07M | Buy |
101,800
+1,900
| +2% | +$94.6K | 0.15% | 370 |
|
|
2019
Q3 | $4.67M | Sell |
99,900
-6,000
| -6% | -$280K | 0.14% | 391 |
|
|
2019
Q2 | $5.58M | Sell |
105,900
-8,100
| -7% | -$427K | 0.16% | 305 |
|
|
2019
Q1 | $5.15M | Buy |
+114,000
| New | +$5.15M | 0.15% | 343 |
|
|
2018
Q3 | $6.01M | Buy |
109,900
+16,100
| +17% | +$880K | 0.16% | 303 |
|
|
2018
Q2 | $3.79M | Sell |
93,800
-26,900
| -22% | -$1.09M | 0.1% | 496 |
|
|
2018
Q1 | $5.23M | Buy |
120,700
+83,700
| +226% | +$3.63M | 0.14% | 393 |
|
|
2017
Q4 | $1.56M | Buy |
37,000
+6,000
| +19% | +$253K | 0.04% | 607 |
|
|
2017
Q3 | $1.32M | Buy |
31,000
+11,300
| +57% | +$481K | 0.03% | 610 |
|
|
2017
Q2 | $915K | Buy |
19,700
+1,600
| +9% | +$74.3K | 0.02% | 639 |
|
|
2017
Q1 | $876 | Sell |
18,100
-16,700
| -48% | -$808 | 0.02% | 605 |
|
|
2016
Q4 | $1.67M | Sell |
34,800
-6,300
| -15% | -$303K | 0.05% | 521 |
|
|
2016
Q3 | $1.98M | Sell |
41,100
-6,700
| -14% | -$323K | 0.05% | 478 |
|
|
2016
Q2 | $2.16M | Sell |
47,800
-6,400
| -12% | -$289K | 0.06% | 507 |
|
|
2016
Q1 | $2.41M | Buy |
54,200
+3,500
| +7% | +$155K | 0.06% | 478 |
|
|
2015
Q4 | $2.13M | Sell |
50,700
-16,600
| -25% | -$698K | 0.06% | 463 |
|
|
2015
Q3 | $2.77M | Sell |
67,300
-5,800
| -8% | -$239K | 0.08% | 376 |
|
|
2015
Q2 | $3.85M | Buy |
73,100
+21,100
| +41% | +$1.11M | 0.11% | 287 |
|
|
2015
Q1 | $2.94M | Buy |
52,000
+7,500
| +17% | +$424K | 0.08% | 359 |
|
|
2014
Q4 | $2.66M | Buy |
44,500
+10,200
| +30% | +$610K | 0.06% | 416 |
|
|
2014
Q3 | $2.42M | Buy |
34,300
+7,400
| +28% | +$522K | 0.06% | 411 |
|
|
2014
Q2 | $2M | Sell |
26,900
-40,200
| -60% | -$2.99M | 0.04% | 442 |
|
|
2014
Q1 | $5.26M | Buy |
67,100
+38,800
| +137% | +$3.04M | 0.12% | 288 |
|
|
2013
Q4 | $2.23M | Sell |
28,300
-18,900
| -40% | -$1.49M | 0.05% | 421 |
|
|
2013
Q3 | $2.95M | Sell |
47,200
-19,500
| -29% | -$1.22M | 0.08% | 370 |
|
|
2013
Q2 | $3.6M | Buy |
+66,700
| New | +$3.6M | 0.09% | 335 |
|