Chartwell Investment Partners’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-155,765
| Closed | -$9.32M | – | 344 |
|
|
2014
Q4 | $9.32M | Sell |
155,765
-182,190
| -54% | -$10.9M | 0.19% | 206 |
|
|
2014
Q3 | $23.8M | Sell |
337,955
-2,600
| -0.8% | -$183K | 0.54% | 48 |
|
|
2014
Q2 | $25.3M | Buy |
340,555
+50,350
| +17% | +$3.74M | 0.53% | 57 |
|
|
2014
Q1 | $22.7M | Buy |
290,205
+32,725
| +13% | +$2.56M | 0.46% | 73 |
|
|
2013
Q4 | $20.3M | Buy |
257,480
+4,005
| +2% | +$316K | 0.42% | 84 |
|
|
2013
Q3 | $15.8M | Buy |
253,475
+12,650
| +5% | +$789K | 0.36% | 112 |
|
|
2013
Q2 | $13M | Buy |
+240,825
| New | +$13M | 0.33% | 124 |
|