IAMU
Impax Asset Management (UK)’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $34.5M | Buy |
+854,147
| New | +$34.5M | 0.84% | 42 |
|
|
2017
Q1 | – | Sell |
-161,300
| Closed | -$7.8M | – | 58 |
|
|
2016
Q4 | $7.8M | Sell |
161,300
-244,000
| -60% | -$11.8M | 0.34% | 57 |
|
|
2016
Q3 | $19.6M | Sell |
405,300
-70,000
| -15% | -$3.39M | 0.9% | 42 |
|
|
2016
Q2 | $21.5M | Hold |
475,300
| – | – | 1.07% | 40 |
|
|
2016
Q1 | $21.2M | Buy |
475,300
+82,700
| +21% | +$3.68M | 1.13% | 35 |
|
|
2015
Q4 | $16.6M | Buy |
392,600
+28,800
| +8% | +$1.22M | 1.04% | 37 |
|
|
2015
Q3 | $15M | Sell |
363,800
-2,400
| -0.7% | -$99K | 1.04% | 35 |
|
|
2015
Q2 | $19.3M | Buy |
366,200
+207,100
| +130% | +$10.9M | 1.21% | 36 |
|
|
2015
Q1 | $9.01M | Sell |
159,100
-189,200
| -54% | -$10.7M | 0.59% | 46 |
|
|
2014
Q4 | $20.9M | Buy |
348,300
+88,400
| +34% | +$5.3M | 1.41% | 31 |
|
|
2014
Q3 | $18.4M | Sell |
259,900
-55,900
| -18% | -$3.95M | 1.57% | 28 |
|
|
2014
Q2 | $23.5K | Buy |
315,800
+94,500
| +43% | +$7.04K | 1.47% | 25 |
|
|
2014
Q1 | $17.4M | Buy |
+221,300
| New | +$17.4M | 1.57% | 27 |
|