Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$72.5M Buy
1,379,545
+103,812
+8% +$5.39M 0.03% 510
2016
Q3
$65.5M Sell
1,275,733
-7,740
-0.6% -$399K 0.03% 530
2016
Q2
$63.2M Buy
1,283,473
+133,721
+12% +$6.95M 0.03% 530
2016
Q1
$61.7M Buy
1,149,752
+13,355
+1% +$628K 0.03% 521
2015
Q4
$53.7M Buy
1,136,397
+31,189
+3% +$1.47M 0.03% 560
2015
Q3
$46.8M Buy
1,105,208
+99,440
+10% +$4.67M 0.03% 584
2015
Q2
$53.3M Sell
1,005,768
-28,223
-3% -$1.63M 0.03% 576
2015
Q1
$59.1M Sell
1,033,991
-21,502
-2% -$1.22M 0.03% 550
2014
Q4
$64M Buy
1,055,493
+44,211
+4% +$2.79M 0.03% 525
2014
Q3
$67.5M Buy
1,011,282
+6,696
+0.7% +$492K 0.04% 488
2014
Q2
$77.3M Buy
1,004,586
+29,546
+3% +$2.25M 0.04% 449
2014
Q1
$75.8M Buy
975,040
+1,137
+0.1% +$88.7K 0.05% 432
2013
Q4
$78.2M Sell
973,903
-53,361
-5% -$4.07M 0.05% 404
2013
Q3
$72.9M Buy
1,027,264
+39,450
+4% +$2.56M 0.05% 430
2013
Q2
$58.6M Buy
+987,814
New +$60M 0.04% 457

Other funds holding FLR