BlackRock Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50.5M | Buy |
1,051,840
+45,308
| +5% | +$2.18M | 0.02% | 595 |
|
|
2016
Q3 | $48.6M | Buy |
1,006,532
+5,463
| +0.5% | +$264K | 0.02% | 587 |
|
|
2016
Q2 | $45.2M | Sell |
1,001,069
-1,787
| -0.2% | -$80.7K | 0.02% | 597 |
|
|
2016
Q1 | $44.5M | Buy |
1,002,856
+3,046
| +0.3% | +$135K | 0.02% | 602 |
|
|
2015
Q4 | $42.1M | Buy |
999,810
+17,003
| +2% | +$715K | 0.02% | 618 |
|
|
2015
Q3 | $40.4M | Buy |
982,807
+3,179
| +0.3% | +$131K | 0.02% | 619 |
|
|
2015
Q2 | $51.6M | Sell |
979,628
-16,673
| -2% | -$878K | 0.03% | 584 |
|
|
2015
Q1 | $56.3M | Sell |
996,301
-36,301
| -4% | -$2.05M | 0.03% | 568 |
|
|
2014
Q4 | $61.8M | Sell |
1,032,602
-24,820
| -2% | -$1.48M | 0.03% | 532 |
|
|
2014
Q3 | $74.6M | Buy |
1,057,422
+56,712
| +6% | +$4M | 0.04% | 459 |
|
|
2014
Q2 | $74.4M | Sell |
1,000,710
-2,322
| -0.2% | -$173K | 0.04% | 455 |
|
|
2014
Q1 | $78.6M | Sell |
1,003,032
-33,562
| -3% | -$2.63M | 0.05% | 418 |
|
|
2013
Q4 | $81.7M | Sell |
1,036,594
-79,452
| -7% | -$6.26M | 0.05% | 388 |
|
|
2013
Q3 | $69.6M | Buy |
1,116,046
+151,023
| +16% | +$9.42M | 0.05% | 442 |
|
|
2013
Q2 | $52.1M | Buy |
+965,023
| New | +$52.1M | 0.04% | 491 |
|