Dynamic Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15,789
| Closed | -$759K | – | 328 |
|
2016
Q4 | $759K | Buy |
+15,789
| New | +$759K | 0.08% | 286 |
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$405K | – | 380 |
|
2015
Q2 | $405K | Buy |
+7,700
| New | +$405K | 0.1% | 176 |
|
2014
Q4 | – | Sell |
-12,302
| Closed | -$868K | – | 314 |
|
2014
Q3 | $868K | Sell |
12,302
-4,178
| -25% | -$295K | 0.22% | 171 |
|
2014
Q2 | $1.23M | Buy |
16,480
+13,803
| +516% | +$1.03M | 0.34% | 87 |
|
2014
Q1 | $210K | Buy |
+2,677
| New | +$210K | 0.07% | 371 |
|