I.G. Investment Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $11.1M | Sell |
260,030
-143,550
| -36% | -$6.11M | 0.06% | 161 |
|
|
2017
Q2 | $18.7M | Hold |
403,580
| – | – | 0.1% | 121 |
|
|
2017
Q1 | $19.5M | Buy |
403,580
+23,600
| +6% | +$1.14M | 0.1% | 117 |
|
|
2016
Q4 | $18.3M | Sell |
379,980
-665,000
| -64% | -$32M | 0.1% | 114 |
|
|
2016
Q3 | $50.4M | Buy |
1,044,980
+68,100
| +7% | +$3.29M | 0.2% | 89 |
|
|
2016
Q2 | $44.1M | Buy |
976,880
+661,500
| +210% | +$29.9M | 0.17% | 91 |
|
|
2016
Q1 | $14M | Hold |
315,380
| – | – | 0.06% | 187 |
|
|
2015
Q4 | $13.3M | Buy |
315,380
+91,400
| +41% | +$3.85M | 0.06% | 185 |
|
|
2015
Q3 | $9.22M | Hold |
223,980
| – | – | 0.04% | 238 |
|
|
2015
Q2 | $11.8M | Buy |
223,980
+15,300
| +7% | +$806K | 0.04% | 214 |
|
|
2015
Q1 | $11.8M | Buy |
208,680
+58,800
| +39% | +$3.32M | 0.04% | 218 |
|
|
2014
Q4 | $8.97M | Buy |
149,880
+58,800
| +65% | +$3.52M | 0.03% | 259 |
|
|
2014
Q3 | $6.42M | Sell |
91,080
-15,760
| -15% | -$1.11M | 0.02% | 296 |
|
|
2014
Q2 | $7.94M | Sell |
106,840
-28,570
| -21% | -$2.12M | 0.03% | 274 |
|
|
2014
Q1 | $10.6M | Sell |
135,410
-40,760
| -23% | -$3.19M | 0.04% | 224 |
|
|
2013
Q4 | $13.9M | Buy |
176,170
+31,130
| +21% | +$2.45M | 0.05% | 194 |
|
|
2013
Q3 | $9.05M | Sell |
145,040
-34,120
| -19% | -$2.13M | 0.03% | 238 |
|
|
2013
Q2 | $9.68M | Buy |
+179,160
| New | +$9.68M | 0.04% | 225 |
|