BlackRock Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.08M | Sell |
147,314
-7,184
| -5% | -$345K | 0.01% | 971 |
|
|
2016
Q3 | $7.45M | Buy |
154,498
+12,321
| +9% | +$594K | 0.01% | 947 |
|
|
2016
Q2 | $6.42M | Buy |
142,177
+6,107
| +4% | +$276K | 0.01% | 996 |
|
|
2016
Q1 | $6.04M | Sell |
136,070
-2,735
| -2% | -$121K | 0.01% | 999 |
|
|
2015
Q4 | $5.84M | Buy |
138,805
+36,972
| +36% | +$1.56M | 0.01% | 1035 |
|
|
2015
Q3 | $4.19M | Buy |
101,833
+64,634
| +174% | +$2.66M | ﹤0.01% | 1134 |
|
|
2015
Q2 | $1.96M | Sell |
37,199
-73,123
| -66% | -$3.85M | ﹤0.01% | 1252 |
|
|
2015
Q1 | $6.23M | Sell |
110,322
-2,300
| -2% | -$130K | 0.01% | 903 |
|
|
2014
Q4 | $6.74M | Sell |
112,622
-183,800
| -62% | -$11M | 0.01% | 874 |
|
|
2014
Q3 | $20.9M | Buy |
296,422
+47,960
| +19% | +$3.38M | 0.02% | 538 |
|
|
2014
Q2 | $18.5M | Sell |
248,462
-60,642
| -20% | -$4.51M | 0.02% | 574 |
|
|
2014
Q1 | $24.2M | Sell |
309,104
-153,043
| -33% | -$12M | 0.02% | 503 |
|
|
2013
Q4 | $36.4M | Sell |
462,147
-18,600
| -4% | -$1.47M | 0.04% | 393 |
|
|
2013
Q3 | $30M | Buy |
480,747
+198,998
| +71% | +$12.4M | 0.03% | 443 |
|
|
2013
Q2 | $15.2M | Buy |
+281,749
| New | +$15.2M | 0.02% | 627 |
|