BlackRock Institutional Trust’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $174M | Buy |
3,630,172
+72,633
| +2% | +$3.49M | 0.03% | 644 |
|
|
2016
Q3 | $172M | Buy |
3,557,539
+61,094
| +2% | +$2.95M | 0.03% | 613 |
|
|
2016
Q2 | $158M | Buy |
3,496,445
+83,782
| +2% | +$3.78M | 0.03% | 642 |
|
|
2016
Q1 | $152M | Sell |
3,412,663
-18,036
| -0.5% | -$801K | 0.03% | 650 |
|
|
2015
Q4 | $144M | Buy |
3,430,699
+24,060
| +0.7% | +$1.01M | 0.02% | 675 |
|
|
2015
Q3 | $140M | Sell |
3,406,639
-23,296
| -0.7% | -$958K | 0.02% | 671 |
|
|
2015
Q2 | $181M | Sell |
3,429,935
-83,265
| -2% | -$4.38M | 0.03% | 599 |
|
|
2015
Q1 | $198M | Sell |
3,513,200
-98,898
| -3% | -$5.59M | 0.03% | 578 |
|
|
2014
Q4 | $216M | Buy |
3,612,098
+6,402
| +0.2% | +$383K | 0.03% | 508 |
|
|
2014
Q3 | $254M | Sell |
3,605,696
-50,961
| -1% | -$3.59M | 0.04% | 421 |
|
|
2014
Q2 | $272M | Sell |
3,656,657
-53,046
| -1% | -$3.94M | 0.05% | 403 |
|
|
2014
Q1 | $291M | Buy |
3,709,703
+51,268
| +1% | +$4.02M | 0.05% | 372 |
|
|
2013
Q4 | $288M | Sell |
3,658,435
-21,453
| -0.6% | -$1.69M | 0.05% | 363 |
|
|
2013
Q3 | $230M | Sell |
3,679,888
-72,099
| -2% | -$4.5M | 0.04% | 412 |
|
|
2013
Q2 | $203M | Buy |
+3,751,987
| New | +$203M | 0.04% | 444 |
|