Compagnie Lombard Odier SCmA’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,835
| Closed | -$161K | – | 981 |
|
|
2015
Q4 | $161K | Hold |
3,835
| – | – | 0.01% | 510 |
|
|
2015
Q3 | $158K | Hold |
3,835
| – | – | 0.01% | 442 |
|
|
2015
Q2 | $202K | Sell |
3,835
-5,000
| -57% | -$263K | 0.01% | 432 |
|
|
2015
Q1 | $499K | Buy |
8,835
+3,835
| +77% | +$217K | 0.02% | 309 |
|
|
2014
Q4 | $299K | Sell |
5,000
-2,400
| -32% | -$144K | 0.01% | 345 |
|
|
2014
Q3 | $522K | Hold |
7,400
| – | – | 0.02% | 313 |
|
|
2014
Q2 | $550K | Buy |
7,400
+5,000
| +208% | +$372K | 0.02% | 300 |
|
|
2014
Q1 | $188K | Hold |
2,400
| – | – | 0.01% | 529 |
|
|
2013
Q4 | $189K | Buy |
+2,400
| New | +$189K | 0.01% | 533 |
|