BlackRock Fund 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 | $108M | Buy |
2,246,853
+191,690
| +9% | +$9.21M | 0.02% | 1143 |
|
|
2016
Q3 | $99.1M | Buy |
2,055,163
+73,360
| +4% | +$3.54M | 0.02% | 1073 |
|
|
2016
Q2 | $89.5M | Buy |
1,981,803
+49,223
| +3% | +$2.22M | 0.02% | 1061 |
|
|
2016
Q1 | $85.8M | Sell |
1,932,580
-29,594
| -2% | -$1.31M | 0.02% | 1082 |
|
|
2015
Q4 | $82.6M | Buy |
1,962,174
+40,064
| +2% | +$1.69M | 0.02% | 1109 |
|
|
2015
Q3 | $79.1M | Buy |
1,922,110
+18,489
| +1% | +$761K | 0.02% | 1088 |
|
|
2015
Q2 | $100M | Buy |
1,903,621
+24,302
| +1% | +$1.28M | 0.02% | 991 |
|
|
2015
Q1 | $106M | Buy |
1,879,319
+45,016
| +2% | +$2.54M | 0.03% | 947 |
|
|
2014
Q4 | $110M | Buy |
1,834,303
+76,098
| +4% | +$4.55M | 0.03% | 872 |
|
|
2014
Q3 | $124M | Buy |
1,758,205
+59,979
| +4% | +$4.23M | 0.04% | 677 |
|
|
2014
Q2 | $126M | Sell |
1,698,226
-12,237
| -0.7% | -$910K | 0.04% | 701 |
|
|
2014
Q1 | $134M | Sell |
1,710,463
-14,780
| -0.9% | -$1.16M | 0.04% | 625 |
|
|
2013
Q4 | $136M | Buy |
1,725,243
+82,398
| +5% | +$6.5M | 0.04% | 603 |
|
|
2013
Q3 | $102M | Buy |
1,642,845
+34,612
| +2% | +$2.16M | 0.03% | 726 |
|
|
2013
Q2 | $86.9M | Buy |
+1,608,233
| New | +$86.9M | 0.03% | 759 |
|