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Commonfund Asset Management’s Flowserve FLS Stock Holding History

Commonfund Asset Management’s Portfolio FLS Stock Details FLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-75,520
Closed -$5.95M – 10
2013
Q4 		$5.95M Buy
75,520
+17,050
+29% +$1.34M 10.62% 1
2013
Q3 		$3.65M Hold
58,470
– – 7.89% 7
2013
Q2 		$3.16M Buy
+58,470
New +$3.16M 6.99% 8