Hermes Investment Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $11.5M | Hold |
285,652
| – | – | 0.15% | 126 |
|
|
2018
Q1 | $12.4M | Sell |
285,652
-94,381
| -25% | -$4.09M | 0.18% | 123 |
|
|
2017
Q4 | $16M | Buy |
380,033
+169,197
| +80% | +$7.13M | 0.23% | 115 |
|
|
2017
Q3 | $8.98M | Buy |
210,836
+6,543
| +3% | +$279K | 0.13% | 127 |
|
|
2017
Q2 | $9.49M | Sell |
204,293
-49,932
| -20% | -$2.32M | 0.15% | 127 |
|
|
2017
Q1 | $12.3M | Buy |
254,225
+18,125
| +8% | +$878K | 0.2% | 121 |
|
|
2016
Q4 | $11.3M | Buy |
236,100
+31,000
| +15% | +$1.49M | 0.19% | 128 |
|
|
2016
Q3 | $9.89M | Buy |
205,100
+200,000
| +3,922% | +$9.65M | 0.17% | 137 |
|
|
2016
Q2 | $230K | Hold |
5,100
| – | – | ﹤0.01% | 218 |
|
|
2016
Q1 | $224K | Hold |
5,100
| – | – | ﹤0.01% | 224 |
|
|
2015
Q4 | $215K | Hold |
5,100
| – | – | ﹤0.01% | 226 |
|
|
2015
Q3 | $210K | Hold |
5,100
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $269K | Hold |
5,100
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $288K | Hold |
5,100
| – | – | 0.01% | 220 |
|
|
2014
Q4 | $305K | Hold |
5,100
| – | – | 0.01% | 220 |
|
|
2014
Q3 | $360K | Hold |
5,100
| – | – | 0.01% | 206 |
|
|
2014
Q2 | $379K | Hold |
5,100
| – | – | 0.01% | 220 |
|
|
2014
Q1 | $400K | Hold |
5,100
| – | – | 0.01% | 215 |
|
|
2013
Q4 | $402K | Hold |
5,100
| – | – | 0.01% | 203 |
|
|
2013
Q3 | $318K | Hold |
5,100
| – | – | 0.01% | 207 |
|
|
2013
Q2 | $275K | Buy |
+5,100
| New | +$275K | 0.01% | 229 |
|