BlackRock Japan’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.65M | Buy |
159,223
+1,375
| +0.9% | +$66.1K | 0.03% | 600 |
|
|
2016
Q3 | $7.62M | Buy |
157,848
+1,904
| +1% | +$91.9K | 0.03% | 580 |
|
|
2016
Q2 | $7.04M | Buy |
155,944
+98
| +0.1% | +$4.43K | 0.03% | 588 |
|
|
2016
Q1 | $6.92M | Sell |
155,846
-731
| -0.5% | -$32.5K | 0.03% | 583 |
|
|
2015
Q4 | $6.59M | Sell |
156,577
-211
| -0.1% | -$8.88K | 0.02% | 589 |
|
|
2015
Q3 | $6.45M | Buy |
156,788
+3,787
| +2% | +$156K | 0.03% | 579 |
|
|
2015
Q2 | $8.06M | Buy |
153,001
+1,507
| +1% | +$79.4K | 0.03% | 579 |
|
|
2015
Q1 | $8.56M | Sell |
151,494
-9,888
| -6% | -$559K | 0.03% | 544 |
|
|
2014
Q4 | $9.66M | Buy |
161,382
+11,938
| +8% | +$714K | 0.04% | 523 |
|
|
2014
Q3 | $10.5M | Buy |
149,444
+6,469
| +5% | +$456K | 0.05% | 440 |
|
|
2014
Q2 | $10.6M | Sell |
142,975
-13,801
| -9% | -$1.03M | 0.05% | 422 |
|
|
2014
Q1 | $12.3M | Sell |
156,776
-6,658
| -4% | -$522K | 0.05% | 391 |
|
|
2013
Q4 | $12.9M | Sell |
163,434
-4,739
| -3% | -$374K | 0.06% | 382 |
|
|
2013
Q3 | $10.5M | Sell |
168,173
-2,778
| -2% | -$173K | 0.05% | 432 |
|
|
2013
Q2 | $9.23M | Buy |
+170,951
| New | +$9.23M | 0.04% | 466 |
|