Fidelity Investments’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 |
-11,674
| Closed | -$1.01M | – | 5767 |
|
|
2022
Q1 | $1.01M | Sell |
11,674
-240,513
| -95% | -$20.7M | ﹤0.01% | 2789 |
|
|
2021
Q4 | $21.8M | Sell |
252,187
-651,459
| -72% | -$56.3M | ﹤0.01% | 1780 |
|
|
2021
Q3 | $66.1M | Sell |
903,646
-661,873
| -42% | -$48.4M | 0.01% | 1299 |
|
|
2021
Q2 | $102M | Sell |
1,565,519
-362,026
| -19% | -$23.6M | 0.01% | 1110 |
|
|
2021
Q1 | $122M | Sell |
1,927,545
-178,125
| -8% | -$11.3M | 0.01% | 980 |
|
|
2020
Q4 | $122M | Sell |
2,105,670
-175,286
| -8% | -$10.2M | 0.01% | 948 |
|
|
2020
Q3 | $97.7M | Sell |
2,280,956
-133,432
| -6% | -$5.71M | 0.01% | 916 |
|
|
2020
Q2 | $90.4M | Sell |
2,414,388
-53,401
| -2% | -$2M | 0.01% | 909 |
|
|
2020
Q1 | $70.1M | Sell |
2,467,789
-543,185
| -18% | -$15.4M | 0.01% | 900 |
|
|
2019
Q4 | $147M | Buy |
3,010,974
+1,537,602
| +104% | +$75.1M | 0.02% | 761 |
|
|
2019
Q3 | $58.1M | Buy |
1,473,372
+395,600
| +37% | +$15.6M | 0.01% | 1102 |
|
|
2019
Q2 | $45.1M | Buy |
1,077,772
+73,012
| +7% | +$3.06M | 0.01% | 1271 |
|
|
2019
Q1 | $32.1M | Buy |
1,004,760
+13,672
| +1% | +$436K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $30.1M | Sell |
991,088
-559,802
| -36% | -$17M | ﹤0.01% | 1390 |
|
|
2018
Q3 | $80.6M | Sell |
1,550,890
-77,728
| -5% | -$4.04M | 0.01% | 1041 |
|
|
2018
Q2 | $71.3M | Sell |
1,628,618
-602,409
| -27% | -$26.4M | 0.01% | 1109 |
|
|
2018
Q1 | $110M | Buy |
2,231,027
+391,030
| +21% | +$19.2M | 0.01% | 945 |
|
|
2017
Q4 | $87.5M | Sell |
1,839,997
-51,160
| -3% | -$2.43M | 0.01% | 1058 |
|
|
2017
Q3 | $72.9M | Buy |
1,891,157
+181,314
| +11% | +$6.99M | 0.01% | 1121 |
|
|
2017
Q2 | $63.1M | Sell |
1,709,843
-27,645
| -2% | -$1.02M | 0.01% | 1195 |
|
|
2017
Q1 | $60.3M | Buy |
1,737,488
+915,488
| +111% | +$31.8M | 0.01% | 1215 |
|
|
2016
Q4 | $26.4M | Buy |
822,000
+508,900
| +163% | +$16.3M | ﹤0.01% | 1574 |
|
|
2016
Q3 | $9.68M | Sell |
313,100
-172,346
| -36% | -$5.33M | ﹤0.01% | 1992 |
|
|
2016
Q2 | $12.7M | Buy |
485,446
+100,536
| +26% | +$2.62M | ﹤0.01% | 1859 |
|
|
2016
Q1 | $9.65M | Buy |
+384,910
| New | +$9.65M | ﹤0.01% | 1978 |
|