Icon Advisers’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,900
| Closed | -$467K | – | 349 |
|
|
2015
Q4 | $467K | Hold |
9,900
| – | – | 0.03% | 312 |
|
|
2015
Q3 | $419K | Hold |
9,900
| – | – | 0.03% | 305 |
|
|
2015
Q2 | $525K | Sell |
9,900
-5,100
| -34% | -$270K | 0.03% | 291 |
|
|
2015
Q1 | $857K | Hold |
15,000
| – | – | 0.05% | 246 |
|
|
2014
Q4 | $909K | Hold |
15,000
| – | – | 0.05% | 228 |
|
|
2014
Q3 | $1M | Sell |
15,000
-15,280
| -50% | -$1.02M | 0.06% | 224 |
|
|
2014
Q2 | $2.33M | Hold |
30,280
| – | – | 0.15% | 136 |
|
|
2014
Q1 | $2.35M | Hold |
30,280
| – | – | 0.17% | 128 |
|
|
2013
Q4 | $2.43M | Sell |
30,280
-24,110
| -44% | -$1.94M | 0.18% | 120 |
|
|
2013
Q3 | $3.86M | Buy |
54,390
+1,690
| +3% | +$120K | 0.29% | 86 |
|
|
2013
Q2 | $3.13M | Buy |
+52,700
| New | +$3.13M | 0.24% | 106 |
|