Bridgewater Associates’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,181
| Closed | -$279K | – | 727 |
|
2021
Q1 | $279K | Buy |
+7,181
| New | +$279K | ﹤0.01% | 420 |
|
2019
Q1 | – | Sell |
-35,967
| Closed | -$1.37M | – | 381 |
|
2018
Q4 | $1.37M | Buy |
+35,967
| New | +$1.37M | 0.01% | 297 |
|
2018
Q3 | – | Sell |
-13,696
| Closed | -$553K | – | 402 |
|
2018
Q2 | $553K | Sell |
13,696
-5,123
| -27% | -$207K | 0.01% | 346 |
|
2018
Q1 | $815K | Buy |
+18,819
| New | +$815K | 0.01% | 306 |
|
2017
Q3 | – | Sell |
-20,413
| Closed | -$948K | – | 322 |
|
2017
Q2 | $948K | Buy |
+20,413
| New | +$948K | 0.01% | 211 |
|
2016
Q4 | – | Sell |
-22,100
| Closed | -$1.07M | – | 305 |
|
2016
Q3 | $1.07M | Sell |
22,100
-10,300
| -32% | -$497K | 0.01% | 222 |
|
2016
Q2 | $1.46M | Buy |
+32,400
| New | +$1.46M | 0.02% | 214 |
|
2015
Q4 | – | Sell |
-33,762
| Closed | -$1.39M | – | 323 |
|
2015
Q3 | $1.39M | Buy |
33,762
+24,500
| +265% | +$1.01M | 0.02% | 214 |
|
2015
Q2 | $488K | Buy |
+9,262
| New | +$488K | ﹤0.01% | 264 |
|
2014
Q4 | – | Sell |
-11,862
| Closed | -$837K | – | 370 |
|
2014
Q3 | $837K | Buy |
+11,862
| New | +$837K | 0.01% | 237 |
|
2013
Q3 | – | Sell |
-9,095
| Closed | -$491K | – | 343 |
|
2013
Q2 | $491K | Buy |
+9,095
| New | +$491K | ﹤0.01% | 253 |
|