Bryn Mawr Capital Management Inc’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,441
| Closed | -$1.66M | – | 112 |
|
|
2015
Q3 | $1.66M | Buy |
40,441
+31,421
| +348% | +$1.29M | 0.29% | 108 |
|
|
2015
Q2 | $475K | Buy |
+9,020
| New | +$475K | 0.07% | 245 |
|
|
2014
Q3 | – | Sell |
-2,978
| Closed | -$221K | – | 583 |
|
|
2014
Q2 | $221K | Buy |
+2,978
| New | +$221K | 0.02% | 529 |
|
|
2014
Q1 | – | Sell |
-61,950
| Closed | -$4.88M | – | 579 |
|
|
2013
Q4 | $4.88M | Buy |
+61,950
| New | +$4.88M | 0.31% | 100 |
|
|
2013
Q3 | – | Sell |
-152,336
| Closed | -$8.23M | – | 568 |
|
|
2013
Q2 | $8.23M | Buy |
+152,336
| New | +$8.23M | 0.55% | 73 |
|