Honeywell International’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-533,000
| Closed | -$22.7M | – | 167 |
|
|
2017
Q3 | $22.7M | Buy |
+533,000
| New | +$22.7M | 0.8% | 61 |
|
|
2016
Q2 | – | Sell |
-327,482
| Closed | -$14.5M | – | 179 |
|
|
2016
Q1 | $14.5M | Sell |
327,482
-79,800
| -20% | -$3.54M | 0.37% | 110 |
|
|
2015
Q4 | $17.1M | Sell |
407,282
-149,800
| -27% | -$6.3M | 0.43% | 97 |
|
|
2015
Q3 | $22.9M | Sell |
557,082
-11,000
| -2% | -$453K | 0.62% | 70 |
|
|
2015
Q2 | $29.9M | Sell |
568,082
-44,700
| -7% | -$2.35M | 0.73% | 48 |
|
|
2015
Q1 | $34.6M | Sell |
612,782
-1,800
| -0.3% | -$102K | 0.81% | 40 |
|
|
2014
Q4 | $36.8M | Buy |
614,582
+265,000
| +76% | +$15.9M | 0.84% | 36 |
|
|
2014
Q3 | $24.7M | Buy |
349,582
+99,400
| +40% | +$7.01M | 0.58% | 68 |
|
|
2014
Q2 | $18.6M | Buy |
+250,182
| New | +$18.6M | 0.43% | 100 |
|