CRM
FLOW
Cramer Rosenthal McGlynn’s SPX FLOW, Inc. FLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-543,526
| Closed | -$15.4M | – | 109 |
|
|
2020
Q1 | $15.4M | Sell |
543,526
-23,823
| -4% | -$677K | 0.73% | 56 |
|
|
2019
Q4 | $27.7M | Sell |
567,349
-53,188
| -9% | -$2.6M | 0.79% | 51 |
|
|
2019
Q3 | $24.5M | Sell |
620,537
-222,170
| -26% | -$8.77M | 0.69% | 59 |
|
|
2019
Q2 | $35.3M | Sell |
842,707
-27,010
| -3% | -$1.13M | 0.97% | 39 |
|
|
2019
Q1 | $27.7M | Sell |
869,717
-16,343
| -2% | -$521K | 0.66% | 65 |
|
|
2018
Q4 | $27M | Sell |
886,060
-51,148
| -5% | -$1.56M | 0.68% | 63 |
|
|
2018
Q3 | $48.7M | Sell |
937,208
-20,593
| -2% | -$1.07M | 0.93% | 45 |
|
|
2018
Q2 | $41.9M | Buy |
957,801
+20,504
| +2% | +$897K | 0.75% | 64 |
|
|
2018
Q1 | $46.1M | Buy |
937,297
+207,888
| +29% | +$10.2M | 0.75% | 61 |
|
|
2017
Q4 | $34.7M | Sell |
729,409
-56,143
| -7% | -$2.67M | 0.56% | 76 |
|
|
2017
Q3 | $30.3M | Sell |
785,552
-141,135
| -15% | -$5.44M | 0.49% | 82 |
|
|
2017
Q2 | $34.2M | Sell |
926,687
-85,096
| -8% | -$3.14M | 0.52% | 84 |
|
|
2017
Q1 | $35.1M | Sell |
1,011,783
-162,070
| -14% | -$5.63M | 0.54% | 87 |
|
|
2016
Q4 | $37.6M | Sell |
1,173,853
-236,512
| -17% | -$7.58M | 0.56% | 77 |
|
|
2016
Q3 | $43.6M | Sell |
1,410,365
-46,255
| -3% | -$1.43M | 0.67% | 67 |
|
|
2016
Q2 | $38M | Sell |
1,456,620
-198,300
| -12% | -$5.17M | 0.61% | 70 |
|
|
2016
Q1 | $41.5M | Buy |
1,654,920
+5,513
| +0.3% | +$138K | 0.65% | 73 |
|
|
2015
Q4 | $46M | Buy |
1,649,407
+836,464
| +103% | +$23.3M | 0.69% | 64 |
|
|
2015
Q3 | $28M | Buy |
+812,943
| New | +$28M | 0.38% | 101 |
|