Envestnet Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,145
| Closed | -$8.81M | – | 4147 |
|
|
2022
Q1 | $8.81M | Sell |
102,145
-9,087
| -8% | -$783K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $9.62M | Buy |
111,232
+4,303
| +4% | +$372K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $7.82M | Buy |
106,929
+25,113
| +31% | +$1.84M | ﹤0.01% | 1277 |
|
|
2021
Q2 | $5.34M | Buy |
81,816
+17,740
| +28% | +$1.16M | ﹤0.01% | 1471 |
|
|
2021
Q1 | $4.06M | Sell |
64,076
-2,908
| -4% | -$184K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $3.88M | Sell |
66,984
-5,198
| -7% | -$301K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $3.09M | Sell |
72,182
-11,393
| -14% | -$488K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $3.13M | Buy |
83,575
+3,095
| +4% | +$116K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $2.29M | Buy |
80,480
+32,287
| +67% | +$918K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $2.36M | Sell |
48,193
-22,235
| -32% | -$1.09M | ﹤0.01% | 1508 |
|
|
2019
Q3 | $2.78M | Sell |
70,428
-1,640
| -2% | -$64.7K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $3.02M | Sell |
72,068
-912
| -1% | -$38.2K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $2.33M | Sell |
72,980
-31,356
| -30% | -$1M | ﹤0.01% | 1404 |
|
|
2018
Q4 | $3.17M | Buy |
+104,336
| New | +$3.17M | ﹤0.01% | 1114 |
|
|
2018
Q3 | – | Sell |
-3,562
| Closed | -$155K | – | 2858 |
|
|
2018
Q2 | $155K | Hold |
3,562
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q1 | $175K | Sell |
3,562
-2,045
| -36% | -$100K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $266K | Sell |
5,607
-575
| -9% | -$27.3K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $238K | Sell |
6,182
-1,542
| -20% | -$59.4K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $284K | Sell |
7,724
-353
| -4% | -$13K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $280K | Sell |
8,077
-43,690
| -84% | -$1.51M | ﹤0.01% | 1783 |
|
|
2016
Q4 | $1.66M | Buy |
51,767
+407
| +0.8% | +$13.1K | 0.01% | 999 |
|
|
2016
Q3 | $1.59M | Sell |
51,360
-444,583
| -90% | -$13.7M | 0.01% | 1044 |
|
|
2016
Q2 | $12.9M | Buy |
495,943
+53,103
| +12% | +$1.38M | 0.05% | 312 |
|
|
2016
Q1 | $11.1M | Buy |
442,840
+170,179
| +62% | +$4.27M | 0.05% | 318 |
|
|
2015
Q4 | $7.61M | Buy |
272,661
+52,505
| +24% | +$1.47M | 0.03% | 432 |
|
|
2015
Q3 | $7.58M | Buy |
+220,156
| New | +$7.58M | 0.04% | 416 |
|