Dai-ichi Life Holdings’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,798
| Closed | -$1.82M | – | 183 |
|
|
2016
Q3 | $1.82M | Buy |
37,798
+955
| +3% | +$46.1K | 0.06% | 311 |
|
|
2016
Q2 | $1.66M | Sell |
36,843
-1,104
| -3% | -$49.9K | 0.05% | 324 |
|
|
2016
Q1 | $1.69M | Hold |
37,947
| – | – | 0.05% | 329 |
|
|
2015
Q4 | $1.6M | Hold |
37,947
| – | – | 0.05% | 335 |
|
|
2015
Q3 | $1.56M | Hold |
37,947
| – | – | 0.05% | 353 |
|
|
2015
Q2 | $2M | Sell |
37,947
-4,495
| -11% | -$237K | 0.06% | 304 |
|
|
2015
Q1 | $2.4M | Sell |
42,442
-743
| -2% | -$42K | 0.07% | 300 |
|
|
2014
Q4 | $2.58M | Hold |
43,185
| – | – | 0.07% | 273 |
|
|
2014
Q3 | $3.05M | Hold |
43,185
| – | – | 0.09% | 226 |
|
|
2014
Q2 | $3.21M | Sell |
43,185
-9,309
| -18% | -$692K | 0.1% | 215 |
|
|
2014
Q1 | $4.11M | Sell |
52,494
-725
| -1% | -$56.8K | 0.13% | 167 |
|
|
2013
Q4 | $4.2M | Hold |
53,219
| – | – | 0.13% | 163 |
|
|
2013
Q3 | $3.32M | Hold |
53,219
| – | – | 0.12% | 178 |
|
|
2013
Q2 | $2.87M | Buy |
+53,219
| New | +$2.87M | 0.1% | 211 |
|