CI Investments Inc’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
5,867
-269
| -4% | -$14.1K | ﹤0.01% | 617 |
|
|
2025
Q1 | $300K | Buy |
6,136
+651
| +12% | +$31.8K | ﹤0.01% | 628 |
|
|
2024
Q4 | $315K | Buy |
5,485
+1,327
| +32% | +$76.2K | ﹤0.01% | 610 |
|
|
2024
Q3 | $215K | Buy |
4,158
+491
| +13% | +$25.4K | ﹤0.01% | 640 |
|
|
2024
Q2 | $176K | Buy |
3,667
+81
| +2% | +$3.89K | ﹤0.01% | 661 |
|
|
2024
Q1 | $164K | Buy |
3,586
+551
| +18% | +$25.2K | ﹤0.01% | 755 |
|
|
2023
Q4 | $125K | Sell |
3,035
-251
| -8% | -$10.3K | ﹤0.01% | 782 |
|
|
2023
Q3 | $131K | Buy |
3,286
+58
| +2% | +$2.31K | ﹤0.01% | 762 |
|
|
2023
Q2 | $120K | Buy |
3,228
+152
| +5% | +$5.65K | ﹤0.01% | 738 |
|
|
2023
Q1 | $105K | Buy |
3,076
+22
| +0.7% | +$751 | ﹤0.01% | 728 |
|
|
2022
Q4 | $94K | Buy |
+3,054
| New | +$94K | ﹤0.01% | 764 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 1335 |
|
|
2021
Q4 | $0 | Sell |
7
-2,075
| -100% | – | ﹤0.01% | 1327 |
|
|
2021
Q3 | $72K | Buy |
2,082
+110
| +6% | +$3.8K | ﹤0.01% | 917 |
|
|
2021
Q2 | $80K | Buy |
1,972
+750
| +61% | +$30.4K | ﹤0.01% | 911 |
|
|
2021
Q1 | $47K | Hold |
1,222
| – | – | ﹤0.01% | 883 |
|
|
2020
Q4 | $45K | Sell |
1,222
-309
| -20% | -$11.4K | ﹤0.01% | 850 |
|
|
2020
Q3 | $42K | Buy |
+1,531
| New | +$42K | ﹤0.01% | 747 |
|
|
2016
Q1 | – | Sell |
-427,850
| Closed | -$18M | – | 197 |
|
|
2015
Q4 | $18M | Sell |
427,850
-824,100
| -66% | -$34.7M | 0.23% | 86 |
|
|
2015
Q3 | $51.5M | Buy |
1,251,950
+808,000
| +182% | +$33.2M | 0.67% | 47 |
|
|
2015
Q2 | $23.4M | Buy |
+443,950
| New | +$23.4M | 0.26% | 92 |
|