ICC Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,100
| Closed | -$1.44M | – | 258 |
|
|
2014
Q4 | $1.44M | Sell |
24,100
-600
| -2% | -$35.9K | 0.19% | 165 |
|
|
2014
Q3 | $1.74M | Buy |
24,700
+1,510
| +7% | +$106K | 0.21% | 154 |
|
|
2014
Q2 | $1.72M | Buy |
23,190
+1,395
| +6% | +$104K | 0.18% | 151 |
|
|
2014
Q1 | $1.71M | Buy |
21,795
+3,350
| +18% | +$262K | 0.15% | 143 |
|
|
2013
Q4 | $1.45M | Buy |
18,445
+2,362
| +15% | +$186K | 0.12% | 151 |
|
|
2013
Q3 | $1M | Buy |
16,083
+1,200
| +8% | +$74.8K | 0.07% | 152 |
|
|
2013
Q2 | $804K | Buy |
+14,883
| New | +$804K | 0.06% | 149 |
|