IndexIQ Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,422
| Closed | -$34K | – | 1056 |
|
|
2020
Q1 | $34K | Sell |
1,422
-3,137
| -69% | -$75K | ﹤0.01% | 769 |
|
|
2019
Q4 | $227K | Sell |
4,559
-4,378
| -49% | -$218K | 0.01% | 475 |
|
|
2019
Q3 | $417K | Sell |
8,937
-97
| -1% | -$4.53K | 0.01% | 480 |
|
|
2019
Q2 | $476K | Sell |
9,034
-4,361
| -33% | -$230K | 0.01% | 481 |
|
|
2019
Q1 | $605K | Sell |
13,395
-1,090
| -8% | -$49.2K | 0.02% | 471 |
|
|
2018
Q4 | $551K | Sell |
14,485
-3,197
| -18% | -$122K | 0.02% | 470 |
|
|
2018
Q3 | $967K | Sell |
17,682
-36,826
| -68% | -$2.01M | 0.03% | 440 |
|
|
2018
Q2 | $2.2M | Sell |
54,508
-34,800
| -39% | -$1.41M | 0.07% | 311 |
|
|
2018
Q1 | $3.87M | Buy |
89,308
+35,727
| +67% | +$1.55M | 0.12% | 158 |
|
|
2017
Q4 | $2.26M | Sell |
53,581
-21,517
| -29% | -$906K | 0.08% | 127 |
|
|
2017
Q3 | $3.2M | Buy |
75,098
+62,580
| +500% | +$2.66M | 0.14% | 85 |
|
|
2017
Q2 | $581K | Buy |
12,518
+6,012
| +92% | +$279K | 0.03% | 215 |
|
|
2017
Q1 | $315K | Sell |
6,506
-32,454
| -83% | -$1.57M | 0.02% | 228 |
|
|
2016
Q4 | $1.87M | Buy |
38,960
+2,497
| +7% | +$120K | 0.09% | 114 |
|
|
2016
Q3 | $1.76M | Buy |
36,463
+14,519
| +66% | +$700K | 0.09% | 102 |
|
|
2016
Q2 | $991K | Buy |
21,944
+5,835
| +36% | +$264K | 0.06% | 124 |
|
|
2016
Q1 | $715K | Buy |
16,109
+12,263
| +319% | +$544K | 0.05% | 128 |
|
|
2015
Q4 | $162K | Sell |
3,846
-6,175
| -62% | -$260K | 0.01% | 188 |
|
|
2015
Q3 | $412K | Sell |
10,021
-4,521
| -31% | -$186K | 0.03% | 152 |
|
|
2015
Q2 | $766K | Buy |
14,542
+6,296
| +76% | +$332K | 0.05% | 125 |
|
|
2015
Q1 | $466K | Sell |
8,246
-2,115
| -20% | -$120K | 0.03% | 147 |
|
|
2014
Q4 | $620K | Buy |
10,361
+7,300
| +238% | +$437K | 0.04% | 130 |
|
|
2014
Q3 | $216K | Sell |
3,061
-19,551
| -86% | -$1.38M | 0.02% | 174 |
|
|
2014
Q2 | $1.68M | Buy |
22,612
+9,406
| +71% | +$699K | 0.13% | 57 |
|
|
2014
Q1 | $1.04M | Buy |
13,206
+4,119
| +45% | +$323K | 0.1% | 77 |
|
|
2013
Q4 | $716K | Buy |
9,087
+2,483
| +38% | +$196K | 0.07% | 74 |
|
|
2013
Q3 | $412K | Buy |
6,604
+2,968
| +82% | +$185K | 0.05% | 111 |
|
|
2013
Q2 | $196K | Buy |
+3,636
| New | +$196K | 0.02% | 159 |
|