Artisan Partners’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,797,146
| Closed | -$162M | – | 291 |
|
2019
Q2 | $162M | Sell |
4,797,146
-191,239
| -4% | -$6.44M | 0.3% | 79 |
|
2019
Q1 | $184M | Sell |
4,988,385
-32,609
| -0.6% | -$1.2M | 0.36% | 63 |
|
2018
Q4 | $162M | Sell |
5,020,994
-222,238
| -4% | -$7.16M | 0.36% | 66 |
|
2018
Q3 | $305M | Sell |
5,243,232
-622,595
| -11% | -$36.2M | 0.58% | 47 |
|
2018
Q2 | $286M | Buy |
5,865,827
+535,887
| +10% | +$26.1M | 0.57% | 46 |
|
2018
Q1 | $305M | Buy |
5,329,940
+123,529
| +2% | +$7.07M | 0.62% | 45 |
|
2017
Q4 | $269M | Buy |
5,206,411
+1,206,375
| +30% | +$62.3M | 0.51% | 55 |
|
2017
Q3 | $168M | Buy |
4,000,036
+1,399,145
| +54% | +$58.9M | 0.31% | 93 |
|
2017
Q2 | $119M | Sell |
2,600,891
-62,353
| -2% | -$2.85M | 0.22% | 128 |
|
2017
Q1 | $140M | Sell |
2,663,244
-26,694
| -1% | -$1.4M | 0.27% | 116 |
|
2016
Q4 | $141M | Sell |
2,689,938
-124,210
| -4% | -$6.52M | 0.29% | 108 |
|
2016
Q3 | $144M | Buy |
2,814,148
+24,235
| +0.9% | +$1.24M | 0.29% | 106 |
|
2016
Q2 | $137M | Sell |
2,789,913
-125,044
| -4% | -$6.16M | 0.29% | 102 |
|
2016
Q1 | $157M | Sell |
2,914,957
-129,905
| -4% | -$6.98M | 0.33% | 91 |
|
2015
Q4 | $144M | Sell |
3,044,862
-473,389
| -13% | -$22.4M | 0.28% | 111 |
|
2015
Q3 | $149M | Buy |
3,518,251
+150,776
| +4% | +$6.39M | 0.3% | 114 |
|
2015
Q2 | $179M | Sell |
3,367,475
-382,906
| -10% | -$20.3M | 0.33% | 102 |
|
2015
Q1 | $214M | Buy |
3,750,381
+437,758
| +13% | +$25M | 0.39% | 86 |
|
2014
Q4 | $201M | Buy |
+3,312,623
| New | +$201M | 0.35% | 92 |
|