Fuller & Thaler Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$127K | – | 623 |
|
|
2014
Q3 | $127K | Buy |
1,800
+700
| +64% | +$49.4K | 0.01% | 493 |
|
|
2014
Q2 | $82K | Sell |
1,100
-400
| -27% | -$29.8K | ﹤0.01% | 611 |
|
|
2014
Q1 | $118K | Buy |
1,500
+300
| +25% | +$23.6K | 0.01% | 575 |
|
|
2013
Q4 | $95K | Hold |
1,200
| – | – | 0.01% | 539 |
|
|
2013
Q3 | $75K | Sell |
1,200
-1,200
| -50% | -$75K | ﹤0.01% | 571 |
|
|
2013
Q2 | $130K | Buy |
+2,400
| New | +$130K | 0.01% | 423 |
|