E. Ohman J:or Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$143K | – | 439 |
|
|
2018
Q1 | $143K | Hold |
3,300
| – | – | 0.01% | 518 |
|
|
2017
Q4 | $139K | Hold |
3,300
| – | – | 0.01% | 528 |
|
|
2017
Q3 | $141K | Buy |
3,300
+200
| +6% | +$8.52K | 0.01% | 505 |
|
|
2017
Q2 | $144K | Hold |
3,100
| – | – | 0.01% | 505 |
|
|
2017
Q1 | $150K | Hold |
3,100
| – | – | 0.02% | 492 |
|
|
2016
Q4 | $149K | Hold |
3,100
| – | – | 0.02% | 480 |
|
|
2016
Q3 | $150K | Buy |
3,100
+1,400
| +82% | +$67.5K | 0.02% | 443 |
|
|
2016
Q2 | $76.8K | Hold |
1,700
| – | – | 0.01% | 515 |
|
|
2016
Q1 | $75.5K | Hold |
1,700
| – | – | 0.01% | 512 |
|
|
2015
Q4 | $71.5K | Hold |
1,700
| – | – | 0.01% | 517 |
|
|
2015
Q3 | $69.9K | Hold |
1,700
| – | – | 0.02% | 508 |
|
|
2015
Q2 | $89.5K | Sell |
1,700
-2,000
| -54% | -$105K | 0.02% | 507 |
|
|
2015
Q1 | $209K | Hold |
3,700
| – | – | 0.05% | 363 |
|
|
2014
Q4 | $223K | Hold |
3,700
| – | – | 0.05% | 345 |
|
|
2014
Q3 | $261K | Buy |
3,700
+1,400
| +61% | +$98.7K | 0.06% | 291 |
|
|
2014
Q2 | $171K | Hold |
2,300
| – | – | 0.04% | 403 |
|
|
2014
Q1 | $180K | Sell |
2,300
-1,900
| -45% | -$149K | 0.04% | 392 |
|
|
2013
Q4 | $326K | Hold |
4,200
| – | – | 0.08% | 265 |
|
|
2013
Q3 | $262K | Hold |
4,200
| – | – | 0.07% | 307 |
|
|
2013
Q2 | $227K | Buy |
+4,200
| New | +$227K | 0.06% | 308 |
|