Bank of New York Mellon’s SPX FLOW, Inc. FLOW Stock Holding History

Bank of New York Mellon’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-401,985	Closed	-$34.7M	–	4788
2022 Q1	$34.7M	Sell	401,985 -54,796	-12%	-$4.72M	0.01%	1339
2021 Q4	$39.5M	Buy	456,781 +13,047	+3%	+$1.13M	0.01%	1312
2021 Q3	$32.4M	Sell	443,734 -14,536	-3%	-$1.06M	0.01%	1434
2021 Q2	$29.9M	Sell	458,270 -12,776	-3%	-$834K	0.01%	1498
2021 Q1	$29.8M	Sell	471,046 -13,336	-3%	-$845K	0.01%	1467
2020 Q4	$28.1M	Sell	484,382 -4,043	-0.8%	-$234K	0.01%	1428
2020 Q3	$20.9M	Sell	488,425 -52,714	-10%	-$2.26M	0.01%	1438
2020 Q2	$20.3M	Sell	541,139 -14,944	-3%	-$559K	0.01%	1434
2020 Q1	$15.8M	Buy	556,083 +9,971	+2%	+$283K	0.01%	1433
2019 Q4	$26.7M	Buy	546,112 +23,597	+5%	+$1.15M	0.01%	1400
2019 Q3	$20.6M	Sell	522,515 -8,775	-2%	-$346K	0.01%	1515
2019 Q2	$22.2M	Buy	531,290 +13,387	+3%	+$560K	0.01%	1506
2019 Q1	$16.5M	Sell	517,903 -17,123	-3%	-$546K	﹤0.01%	1670
2018 Q4	$16.3M	Buy	535,026 +29,196	+6%	+$888K	0.01%	1617
2018 Q3	$26.3M	Buy	505,830 +16,812	+3%	+$874K	0.01%	1442
2018 Q2	$21.4M	Sell	489,018 -4,584	-0.9%	-$201K	0.01%	1559
2018 Q1	$24.3M	Buy	493,602 +22,356	+5%	+$1.1M	0.01%	1438
2017 Q4	$22.4M	Buy	471,246 +1,890	+0.4%	+$89.9K	0.01%	1490
2017 Q3	$18.1M	Sell	469,356 -3,946	-0.8%	-$152K	0.01%	1624
2017 Q2	$17.5M	Buy	473,302 +7,296	+2%	+$269K	﹤0.01%	1633
2017 Q1	$16.2M	Buy	466,006 +17,698	+4%	+$614K	﹤0.01%	1670
2016 Q4	$14.4M	Buy	448,308 +31,795	+8%	+$1.02M	﹤0.01%	1750
2016 Q3	$12.9M	Buy	416,513 +9,683	+2%	+$299K	﹤0.01%	1734
2016 Q2	$10.6M	Sell	406,830 -27,025	-6%	-$705K	﹤0.01%	1816
2016 Q1	$10.9M	Buy	433,855 +2,031	+0.5%	+$50.9K	﹤0.01%	1793
2015 Q4	$12.1M	Sell	431,824 -30,338	-7%	-$847K	﹤0.01%	1730
2015 Q3	$15.9M	Buy	+462,162	New	+$15.9M	﹤0.01%	1570