Calvert Investment Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-111,753
| Closed | -$5.37M | – | 218 |
|
|
2016
Q4 | $5.37M | Sell |
111,753
-29,984
| -21% | -$1.44M | 0.2% | 148 |
|
|
2016
Q3 | $6.84M | Buy |
141,737
+130,824
| +1,199% | +$6.31M | 0.25% | 117 |
|
|
2016
Q2 | $493K | Buy |
10,913
+674
| +7% | +$30.4K | 0.02% | 507 |
|
|
2016
Q1 | $455K | Buy |
10,239
+821
| +9% | +$36.5K | 0.02% | 509 |
|
|
2015
Q4 | $396K | Buy |
9,418
+2,394
| +34% | +$101K | 0.02% | 504 |
|
|
2015
Q3 | $289K | Buy |
7,024
+370
| +6% | +$15.2K | 0.01% | 486 |
|
|
2015
Q2 | $350K | Buy |
+6,654
| New | +$350K | 0.02% | 451 |
|