First Merchants Corp’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,126
| Closed | -$424K | – | 216 |
|
|
2017
Q2 | $424K | Sell |
9,126
-415
| -4% | -$19.3K | 0.12% | 129 |
|
|
2017
Q1 | $462K | Sell |
9,541
-1,050
| -10% | -$50.8K | 0.13% | 125 |
|
|
2016
Q4 | $509K | Sell |
10,591
-70
| -0.7% | -$3.36K | 0.15% | 122 |
|
|
2016
Q3 | $514K | Sell |
10,661
-250
| -2% | -$12.1K | 0.16% | 115 |
|
|
2016
Q2 | $493K | Sell |
10,911
-225
| -2% | -$10.2K | 0.16% | 115 |
|
|
2016
Q1 | $495K | Sell |
11,136
-1,157
| -9% | -$51.4K | 0.18% | 113 |
|
|
2015
Q4 | $517K | Buy |
+12,293
| New | +$517K | 0.18% | 114 |
|
|
2015
Q3 | – | Sell |
-20,235
| Closed | -$1.07M | – | 138 |
|
|
2015
Q2 | $1.07M | Buy |
20,235
+2,747
| +16% | +$145K | 0.33% | 94 |
|
|
2015
Q1 | $988K | Buy |
+17,488
| New | +$988K | 0.3% | 95 |
|