EULAV Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,800
| Closed | -$1.18M | – | 324 |
|
|
2015
Q1 | $1.18M | Hold |
20,800
| – | – | 0.06% | 277 |
|
|
2014
Q4 | $1.24M | Hold |
20,800
| – | – | 0.07% | 281 |
|
|
2014
Q3 | $1.47M | Hold |
20,800
| – | – | 0.08% | 276 |
|
|
2014
Q2 | $1.55M | Sell |
20,800
-11,400
| -35% | -$847K | 0.08% | 290 |
|
|
2014
Q1 | $2.52M | Buy |
32,200
+4,000
| +14% | +$313K | 0.14% | 218 |
|
|
2013
Q4 | $2.22M | Hold |
28,200
| – | – | 0.12% | 239 |
|
|
2013
Q3 | $1.76M | Hold |
28,200
| – | – | 0.1% | 261 |
|
|
2013
Q2 | $1.52M | Buy |
+28,200
| New | +$1.52M | 0.09% | 277 |
|