IBM Retirement Fund’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,370
| Closed | -$498K | – | 489 |
|
|
2016
Q4 | $498K | Sell |
10,370
-1,865
| -15% | -$89.6K | 0.02% | 575 |
|
|
2016
Q3 | $590K | Sell |
12,235
-893
| -7% | -$43.1K | 0.03% | 565 |
|
|
2016
Q2 | $593K | Sell |
13,128
-388
| -3% | -$17.5K | 0.02% | 588 |
|
|
2016
Q1 | $600K | Sell |
13,516
-19,144
| -59% | -$850K | 0.02% | 593 |
|
|
2015
Q4 | $1.37M | Buy |
32,660
+3,931
| +14% | +$165K | 0.03% | 627 |
|
|
2015
Q3 | $1.18M | Sell |
28,729
-4,151
| -13% | -$171K | 0.03% | 591 |
|
|
2015
Q2 | $1.73M | Sell |
32,880
-1,454
| -4% | -$76.5K | 0.03% | 551 |
|
|
2015
Q1 | $1.94M | Sell |
34,334
-51
| -0.1% | -$2.88K | 0.04% | 503 |
|
|
2014
Q4 | $2.06M | Buy |
34,385
+1,532
| +5% | +$91.6K | 0.04% | 472 |
|
|
2014
Q3 | $2.34M | Sell |
32,853
-2,719
| -8% | -$194K | 0.05% | 403 |
|
|
2014
Q2 | $2.63M | Sell |
35,572
-1,360
| -4% | -$101K | 0.05% | 383 |
|
|
2014
Q1 | $2.89M | Sell |
36,932
-20,364
| -36% | -$1.59M | 0.06% | 356 |
|
|
2013
Q4 | $4.52M | Sell |
57,296
-2,216
| -4% | -$175K | 0.06% | 347 |
|
|
2013
Q3 | $3.71M | Sell |
59,512
-8,378
| -12% | -$523K | 0.05% | 402 |
|
|
2013
Q2 | $3.67M | Buy |
+67,890
| New | +$3.67M | 0.05% | 425 |
|