Findlay Park Partners’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 |
-603,893
| Closed | -$34.1M | – | 91 |
|
|
2015
Q1 | $34.1M | Sell |
603,893
-924,597
| -60% | -$52.2M | 0.36% | 82 |
|
|
2014
Q4 | $91.5M | Buy |
1,528,490
+331,190
| +28% | +$19.8M | 0.98% | 41 |
|
|
2014
Q3 | $84.4M | Hold |
1,197,300
| – | – | 0.91% | 43 |
|
|
2014
Q2 | $89M | Hold |
1,197,300
| – | – | 0.93% | 44 |
|
|
2014
Q1 | $93.8M | Sell |
1,197,300
-156,000
| -12% | -$12.2M | 1.06% | 35 |
|
|
2013
Q4 | $107M | Hold |
1,353,300
| – | – | 1.18% | 25 |
|
|
2013
Q3 | $84.4M | Buy |
1,353,300
+136,500
| +11% | +$8.52M | 1.03% | 31 |
|
|
2013
Q2 | $65.7M | Buy |
+1,216,800
| New | +$65.7M | 0.84% | 48 |
|