Icon Advisers’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$847K | – | 346 |
|
|
2015
Q1 | $847K | Hold |
15,000
| – | – | 0.05% | 249 |
|
|
2014
Q4 | $897K | Hold |
15,000
| – | – | 0.05% | 231 |
|
|
2014
Q3 | $1.06M | Hold |
15,000
| – | – | 0.06% | 219 |
|
|
2014
Q2 | $1.12M | Hold |
15,000
| – | – | 0.07% | 201 |
|
|
2014
Q1 | $1.18M | Hold |
15,000
| – | – | 0.08% | 183 |
|
|
2013
Q4 | $1.18M | Hold |
15,000
| – | – | 0.09% | 168 |
|
|
2013
Q3 | $936K | Hold |
15,000
| – | – | 0.07% | 204 |
|
|
2013
Q2 | $810K | Buy |
+15,000
| New | +$810K | 0.06% | 242 |
|