EIG
EdgePoint Investment Group’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,483,476
| Closed | -$60.3M | – | 45 |
|
|
2022
Q3 | $60.3M | Sell |
2,483,476
-5,369,701
| -68% | -$130M | 0.68% | 28 |
|
|
2022
Q2 | $225M | Sell |
7,853,177
-1,024,282
| -12% | -$29.3M | 2.01% | 20 |
|
|
2022
Q1 | $319M | Sell |
8,877,459
-2,095,529
| -19% | -$75.2M | 2.56% | 17 |
|
|
2021
Q4 | $336M | Sell |
10,972,988
-1,522,447
| -12% | -$46.6M | 2.56% | 16 |
|
|
2021
Q3 | $433M | Buy |
12,495,435
+120,108
| +1% | +$4.16M | 3.35% | 12 |
|
|
2021
Q2 | $499M | Sell |
12,375,327
-1,810,366
| -13% | -$73M | 3.8% | 12 |
|
|
2021
Q1 | $551M | Sell |
14,185,693
-5,531,339
| -28% | -$215M | 4.34% | 11 |
|
|
2020
Q4 | $727M | Sell |
19,717,032
-534,533
| -3% | -$19.7M | 6.46% | 5 |
|
|
2020
Q3 | $553M | Buy |
20,251,565
+359,210
| +2% | +$9.8M | 6.14% | 8 |
|
|
2020
Q2 | $567M | Sell |
19,892,355
-1,031,015
| -5% | -$29.4M | 6.7% | 4 |
|
|
2020
Q1 | $500M | Buy |
20,923,370
+3,372,800
| +19% | +$80.6M | 7.09% | 3 |
|
|
2019
Q4 | $871M | Buy |
17,550,570
+175,939
| +1% | +$8.74M | 7.97% | 2 |
|
|
2019
Q3 | $812M | Buy |
17,374,631
+336,416
| +2% | +$15.7M | 7.94% | 3 |
|
|
2019
Q2 | $898M | Buy |
17,038,215
+1,021,557
| +6% | +$53.8M | 8.97% | 1 |
|
|
2019
Q1 | $723M | Buy |
16,016,658
+198,198
| +1% | +$8.95M | 7.92% | 4 |
|
|
2018
Q4 | $601M | Buy |
15,818,460
+1,700,810
| +12% | +$64.7M | 7.14% | 3 |
|
|
2018
Q3 | $772M | Sell |
14,117,650
-415,769
| -3% | -$22.7M | 8.76% | 1 |
|
|
2018
Q2 | $587M | Buy |
14,533,419
+624,832
| +4% | +$25.2M | 7.31% | 3 |
|
|
2018
Q1 | $603M | Buy |
13,908,587
+368,048
| +3% | +$15.9M | 8.57% | 2 |
|
|
2017
Q4 | $570M | Buy |
13,540,539
+4,695,852
| +53% | +$198M | 8.15% | 2 |
|
|
2017
Q3 | $377M | Buy |
8,844,687
+2,537,232
| +40% | +$108M | 5.63% | 7 |
|
|
2017
Q2 | $293M | Buy |
6,307,455
+1,146,084
| +22% | +$53.2M | 4.64% | 11 |
|
|
2017
Q1 | $250M | Buy |
5,161,371
+151,712
| +3% | +$7.35M | 4.22% | 11 |
|
|
2016
Q4 | $241M | Sell |
5,009,659
-23,814
| -0.5% | -$1.14M | 4.05% | 14 |
|
|
2016
Q3 | $243M | Buy |
5,033,473
+14,214
| +0.3% | +$686K | 3.97% | 13 |
|
|
2016
Q2 | $227M | Buy |
5,019,259
+48,639
| +1% | +$2.2M | 3.96% | 13 |
|
|
2016
Q1 | $221M | Buy |
4,970,620
+210,129
| +4% | +$9.33M | 3.83% | 11 |
|
|
2015
Q4 | $200M | Buy |
4,760,491
+170,203
| +4% | +$7.16M | 3.88% | 11 |
|
|
2015
Q3 | $189M | Buy |
4,590,288
+937,740
| +26% | +$38.6M | 3.76% | 11 |
|
|
2015
Q2 | $192M | Buy |
3,652,548
+465,743
| +15% | +$24.5M | 3.74% | 12 |
|
|
2015
Q1 | $180M | Buy |
3,186,805
+1,906,371
| +149% | +$108M | 3.97% | 9 |
|
|
2014
Q4 | $76.6M | Buy |
+1,280,434
| New | +$76.6M | 1.87% | 21 |
|