IKOS CIF’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90
| Closed | -$4K | – | 167 |
|
|
2016
Q2 | $4K | Sell |
90
-693
| -89% | -$30.8K | 0.01% | 120 |
|
|
2016
Q1 | $35K | Buy |
+783
| New | +$35K | 0.09% | 130 |
|
|
2015
Q3 | – | Sell |
-4,105
| Closed | -$221K | – | 233 |
|
|
2015
Q2 | $221K | Buy |
+4,105
| New | +$221K | 0.73% | 48 |
|
|
2014
Q3 | – | Sell |
-1,197
| Closed | -$89K | – | 269 |
|
|
2014
Q2 | $89K | Sell |
1,197
-2,220
| -65% | -$165K | 0.28% | 88 |
|
|
2014
Q1 | $263K | Buy |
+3,417
| New | +$263K | 0.4% | 77 |
|