Fjarde Ap-fonden’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,180
| Closed | -$721K | – | 608 |
|
|
2020
Q1 | $721K | Sell |
30,180
-9,500
| -24% | -$227K | 0.01% | 589 |
|
|
2019
Q4 | $1.98M | Sell |
39,680
-68,691
| -63% | -$3.42M | 0.02% | 562 |
|
|
2019
Q3 | $5.06M | Buy |
108,371
+13,032
| +14% | +$609K | 0.07% | 310 |
|
|
2019
Q2 | $5.02M | Sell |
95,339
-15,900
| -14% | -$838K | 0.06% | 333 |
|
|
2019
Q1 | $5.02M | Buy |
111,239
+31,484
| +39% | +$1.42M | 0.06% | 317 |
|
|
2018
Q4 | $3.03M | Buy |
79,755
+37,700
| +90% | +$1.43M | 0.05% | 367 |
|
|
2018
Q3 | $2.3M | Sell |
42,055
-1,581
| -4% | -$86.5K | 0.03% | 534 |
|
|
2018
Q2 | $1.76M | Sell |
43,636
-6,110
| -12% | -$247K | 0.03% | 578 |
|
|
2018
Q1 | $2.16M | Buy |
49,746
+3,766
| +8% | +$163K | 0.03% | 554 |
|
|
2017
Q4 | $1.94M | Buy |
45,980
+8,746
| +23% | +$368K | 0.03% | 577 |
|
|
2017
Q3 | $1.59M | Buy |
37,234
+3,553
| +11% | +$151K | 0.03% | 563 |
|
|
2017
Q2 | $1.56M | Buy |
33,681
+7,301
| +28% | +$339K | 0.03% | 573 |
|
|
2017
Q1 | $1.28M | Sell |
26,380
-1,745
| -6% | -$84.5K | 0.03% | 572 |
|
|
2016
Q4 | $1.35M | Sell |
28,125
-3,097
| -10% | -$149K | 0.03% | 573 |
|
|
2016
Q3 | $1.51M | Buy |
31,222
+1,740
| +6% | +$83.9K | 0.03% | 557 |
|
|
2016
Q2 | $1.33M | Sell |
29,482
-1,723
| -6% | -$77.8K | 0.03% | 568 |
|
|
2016
Q1 | $1.39M | Buy |
31,205
+3,207
| +11% | +$142K | 0.03% | 565 |
|
|
2015
Q4 | $1.18M | Buy |
27,998
+1,619
| +6% | +$68.1K | 0.03% | 568 |
|
|
2015
Q3 | $1.09M | Sell |
26,379
-1,916
| -7% | -$79.2K | 0.03% | 569 |
|
|
2015
Q2 | $1.5M | Sell |
28,295
-2,919
| -9% | -$154K | 0.04% | 560 |
|
|
2015
Q1 | $1.77M | Hold |
31,214
| – | – | 0.04% | 526 |
|
|
2014
Q4 | $1.87M | Sell |
31,214
-1,536
| -5% | -$92.2K | 0.04% | 521 |
|
|
2014
Q3 | $2.32M | Sell |
32,750
-4,093
| -11% | -$289K | 0.05% | 444 |
|
|
2014
Q2 | $2.75M | Sell |
36,843
-3,223
| -8% | -$240K | 0.05% | 415 |
|
|
2014
Q1 | $3.15M | Buy |
40,066
+1,426
| +4% | +$112K | 0.06% | 370 |
|
|
2013
Q4 | $3.05M | Sell |
38,640
-3,123
| -7% | -$247K | 0.06% | 366 |
|
|
2013
Q3 | $2.61M | Sell |
41,763
-4,974
| -11% | -$311K | 0.06% | 419 |
|
|
2013
Q2 | $2.53M | Buy |
+46,737
| New | +$2.53M | 0.05% | 432 |
|