DnB Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,521
| Closed | -$657K | – | 609 |
|
|
2020
Q1 | $657K | Sell |
27,521
-4,722
| -15% | -$113K | 0.01% | 541 |
|
|
2019
Q4 | $1.6M | Buy |
32,243
+856
| +3% | +$42.6K | 0.02% | 497 |
|
|
2019
Q3 | $1.47M | Buy |
31,387
+2,348
| +8% | +$110K | 0.02% | 485 |
|
|
2019
Q2 | $1.53M | Buy |
29,039
+4,260
| +17% | +$224K | 0.02% | 465 |
|
|
2019
Q1 | $1.12M | Buy |
24,779
+692
| +3% | +$31.2K | 0.01% | 522 |
|
|
2018
Q4 | $916K | Buy |
24,087
+3,859
| +19% | +$147K | 0.01% | 535 |
|
|
2018
Q3 | $1.11M | Buy |
20,228
+4,200
| +26% | +$230K | 0.01% | 523 |
|
|
2018
Q2 | $648K | Buy |
16,028
+1,500
| +10% | +$60.6K | 0.01% | 583 |
|
|
2018
Q1 | $629K | Buy |
14,528
+1,400
| +11% | +$60.7K | 0.01% | 566 |
|
|
2017
Q4 | $553K | Hold |
13,128
| – | – | 0.01% | 582 |
|
|
2017
Q3 | $559K | Hold |
13,128
| – | – | 0.01% | 553 |
|
|
2017
Q2 | $610K | Buy |
13,128
+800
| +6% | +$37.1K | 0.01% | 516 |
|
|
2017
Q1 | $597K | Buy |
12,328
+1,700
| +16% | +$82.3K | 0.01% | 535 |
|
|
2016
Q4 | $511K | Buy |
+10,628
| New | +$511K | 0.01% | 499 |
|
|
2013
Q4 | $1.41M | Buy |
17,865
+2,100
| +13% | +$166K | 0.03% | 208 |
|
|
2013
Q3 | $984K | Sell |
15,765
-2,100
| -12% | -$131K | 0.03% | 261 |
|
|
2013
Q2 | $965K | Buy |
+17,865
| New | +$965K | 0.03% | 259 |
|