Aperio Group’s Flowserve FLS Stock Holding History

Aperio Group’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$3.09M	Sell	83,708 -3,458	-4%	-$127K	0.01%	1044
2020 Q3	$2.38M	Sell	87,166 -2,082	-2%	-$56.8K	0.01%	1036
2020 Q2	$2.55M	Buy	89,248 +10,675	+14%	+$305K	0.01%	1000
2020 Q1	$1.88M	Buy	78,573 +27,961	+55%	+$668K	0.01%	1040
2019 Q4	$2.52M	Buy	50,612 +5,199	+11%	+$259K	0.01%	993
2019 Q3	$2.12M	Buy	45,413 +294	+0.7%	+$13.7K	0.01%	1033
2019 Q2	$2.38M	Buy	45,119 +5,135	+13%	+$271K	0.01%	979
2019 Q1	$1.81M	Sell	39,984 -4,609	-10%	-$208K	0.01%	1075
2018 Q4	$1.7M	Sell	44,593 -7,957	-15%	-$302K	0.01%	1060
2018 Q3	$2.87M	Sell	52,550 -1,925	-4%	-$105K	0.01%	870
2018 Q2	$2.2M	Sell	54,475 -3,450	-6%	-$139K	0.01%	989
2018 Q1	$2.51M	Sell	57,925 -427	-0.7%	-$18.5K	0.01%	904
2017 Q4	$2.46M	Buy	58,352 +2,329	+4%	+$98.1K	0.01%	917
2017 Q3	$2.39M	Sell	56,023 -6,300	-10%	-$268K	0.01%	866
2017 Q2	$2.89M	Sell	62,323 -15	-0%	-$697	0.02%	771
2017 Q1	$3.02M	Sell	62,338 -529	-0.8%	-$25.6K	0.02%	727
2016 Q4	$3.02M	Sell	62,867 -9,061	-13%	-$435K	0.02%	680
2016 Q3	$3.47M	Buy	71,928 +849	+1%	+$41K	0.03%	658
2016 Q2	$3.21M	Buy	71,079 +4,097	+6%	+$185K	0.03%	653
2016 Q1	$2.98M	Sell	66,982 -7,710	-10%	-$342K	0.03%	651
2015 Q4	$3.14M	Sell	74,692 -14,236	-16%	-$599K	0.03%	595
2015 Q3	$3.66M	Buy	88,928 +38,400	+76%	+$1.58M	0.04%	539
2015 Q2	$2.66M	Sell	50,528 -7,000	-12%	-$369K	0.03%	614
2015 Q1	$3.25M	Buy	57,528 +9,831	+21%	+$555K	0.04%	520
2014 Q4	$2.85M	Sell	47,697 -12,849	-21%	-$769K	0.04%	533
2014 Q3	$4.27M	Buy	60,546 +3,156	+5%	+$223K	0.06%	391
2014 Q2	$4.27M	Buy	57,390 +313	+0.5%	+$23.3K	0.06%	376
2014 Q1	$4.47M	Buy	+57,077	New	+$4.47M	0.06%	411
2013 Q4	–	Sell	-51,591	Closed	-$3.22M	–	373
2013 Q3	$3.22M	Buy	51,591 +9,522	+23%	+$594K	0.06%	411
2013 Q2	$2.27M	Buy	+42,069	New	+$2.27M	0.05%	451