Eagle Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,677
| Closed | -$1.96M | – | 635 |
|
|
2017
Q3 | $1.96M | Buy |
46,677
+26
| +0.1% | +$1.09K | 0.01% | 540 |
|
|
2017
Q2 | $2.17M | Sell |
46,651
-1,718
| -4% | -$79.8K | 0.01% | 532 |
|
|
2017
Q1 | $2.34M | Sell |
48,369
-62,974
| -57% | -$3.05M | 0.01% | 537 |
|
|
2016
Q4 | $5.35M | Buy |
+111,343
| New | +$5.35M | 0.04% | 398 |
|
|
2015
Q3 | – | Sell |
-29,894
| Closed | -$1.57M | – | 653 |
|
|
2015
Q2 | $1.57M | Sell |
29,894
-2,219
| -7% | -$117K | 0.01% | 587 |
|
|
2015
Q1 | $1.81M | Sell |
32,113
-160,048
| -83% | -$9.04M | 0.01% | 562 |
|
|
2014
Q4 | $11.5M | Sell |
192,161
-102,702
| -35% | -$6.14M | 0.07% | 309 |
|
|
2014
Q3 | $20.8M | Sell |
294,863
-6,142
| -2% | -$433K | 0.12% | 206 |
|
|
2014
Q2 | $22.4M | Sell |
301,005
-9,558
| -3% | -$711K | 0.12% | 213 |
|
|
2014
Q1 | $24.3M | Sell |
310,563
-4,859
| -2% | -$381K | 0.13% | 216 |
|
|
2013
Q4 | $24.9M | Sell |
315,422
-206,780
| -40% | -$16.3M | 0.14% | 205 |
|
|
2013
Q3 | $32.5M | Buy |
522,202
+235,241
| +82% | +$14.6M | 0.16% | 177 |
|
|
2013
Q2 | $15.5M | Buy |
+286,961
| New | +$15.5M | 0.1% | 280 |
|