Dimensional Fund Advisors’s SPX FLOW, Inc. FLOW Stock Holding History

Dimensional Fund Advisors’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,245,004	Closed	-$107M	–	3596
2022 Q1	$107M	Sell	1,245,004 -540,557	-30%	-$46.6M	0.03%	796
2021 Q4	$154M	Sell	1,785,561 -29,050	-2%	-$2.51M	0.05%	526
2021 Q3	$133M	Sell	1,814,611 -10,851	-0.6%	-$793K	0.04%	602
2021 Q2	$119M	Sell	1,825,462 -96,353	-5%	-$6.29M	0.04%	700
2021 Q1	$122M	Sell	1,921,815 -81,796	-4%	-$5.18M	0.04%	656
2020 Q4	$116M	Sell	2,003,611 -79,298	-4%	-$4.6M	0.04%	622
2020 Q3	$89.2M	Sell	2,082,909 -99,565	-5%	-$4.26M	0.04%	670
2020 Q2	$81.7M	Sell	2,182,474 -58,961	-3%	-$2.21M	0.04%	735
2020 Q1	$63.7M	Buy	2,241,435 +17,319	+0.8%	+$492K	0.03%	779
2019 Q4	$109M	Buy	2,224,116 +1,212	+0.1%	+$59.2K	0.04%	655
2019 Q3	$87.7M	Buy	2,222,904 +41,396	+2%	+$1.63M	0.03%	796
2019 Q2	$91.3M	Buy	2,181,508 +60,356	+3%	+$2.53M	0.04%	777
2019 Q1	$67.7M	Buy	2,121,152 +184,057	+10%	+$5.87M	0.03%	1056
2018 Q4	$58.9M	Buy	1,937,095 +187,027	+11%	+$5.69M	0.03%	1047
2018 Q3	$91M	Buy	1,750,068 +198,058	+13%	+$10.3M	0.03%	782
2018 Q2	$67.9M	Buy	1,552,010 +155,285	+11%	+$6.8M	0.03%	1058
2018 Q1	$68.7M	Buy	1,396,725 +5,914	+0.4%	+$291K	0.03%	975
2017 Q4	$66.1M	Sell	1,390,811 -7,826	-0.6%	-$372K	0.03%	1021
2017 Q3	$53.9M	Buy	1,398,637 +118,396	+9%	+$4.57M	0.02%	1224
2017 Q2	$47.2M	Buy	1,280,241 +7,746	+0.6%	+$286K	0.02%	1303
2017 Q1	$44.2M	Buy	1,272,495 +224,555	+21%	+$7.79M	0.02%	1317
2016 Q4	$33.6M	Buy	1,047,940 +180,898	+21%	+$5.8M	0.02%	1538
2016 Q3	$26.8M	Buy	867,042 +321,404	+59%	+$9.94M	0.01%	1681
2016 Q2	$14.2M	Buy	545,638 +201,034	+58%	+$5.24M	0.01%	2061
2016 Q1	$8.64M	Sell	344,604 -12,460	-3%	-$313K	0.01%	2277
2015 Q4	$9.96M	Sell	357,064 -2,307	-0.6%	-$64.4K	0.01%	2224
2015 Q3	$12.4M	Buy	+359,371	New	+$12.4M	0.01%	2097