IndexIQ Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,422
| Closed | -$34K | – | 1056 |
|
|
2020
Q1 | $34K | Sell |
1,422
-3,137
| -69% | -$127K | ﹤0.01% | 769 |
|
|
2019
Q4 | $227K | Sell |
4,559
-4,378
| -49% | -$210K | 0.01% | 475 |
|
|
2019
Q3 | $417K | Sell |
8,937
-97
| -1% | -$4.58K | 0.01% | 480 |
|
|
2019
Q2 | $476K | Sell |
9,034
-4,361
| -33% | -$214K | 0.01% | 481 |
|
|
2019
Q1 | $605K | Sell |
13,395
-1,090
| -8% | -$47.6K | 0.02% | 471 |
|
|
2018
Q4 | $551K | Sell |
14,485
-3,197
| -18% | -$150K | 0.02% | 470 |
|
|
2018
Q3 | $967K | Sell |
17,682
-36,826
| -68% | -$1.78M | 0.03% | 440 |
|
|
2018
Q2 | $2.2M | Sell |
54,508
-34,800
| -39% | -$1.52M | 0.07% | 311 |
|
|
2018
Q1 | $3.87M | Buy |
89,308
+35,727
| +67% | +$1.56M | 0.12% | 158 |
|
|
2017
Q4 | $2.26M | Sell |
53,581
-21,517
| -29% | -$901K | 0.08% | 127 |
|
|
2017
Q3 | $3.2M | Buy |
75,098
+62,580
| +500% | +$2.63M | 0.14% | 85 |
|
|
2017
Q2 | $581K | Buy |
12,518
+6,012
| +92% | +$290K | 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% | +$116K | 0.09% | 114 |
|
|
2016
Q3 | $1.76M | Buy |
36,463
+14,519
| +66% | +$689K | 0.09% | 102 |
|
|
2016
Q2 | $991K | Buy |
21,944
+5,835
| +36% | +$273K | 0.06% | 124 |
|
|
2016
Q1 | $715K | Buy |
16,109
+12,263
| +319% | +$506K | 0.05% | 128 |
|
|
2015
Q4 | $162K | Sell |
3,846
-6,175
| -62% | -$273K | 0.01% | 188 |
|
|
2015
Q3 | $412K | Sell |
10,021
-4,521
| -31% | -$207K | 0.03% | 152 |
|
|
2015
Q2 | $766K | Buy |
14,542
+6,296
| +76% | +$351K | 0.05% | 125 |
|
|
2015
Q1 | $466K | Sell |
8,246
-2,115
| -20% | -$123K | 0.03% | 147 |
|
|
2014
Q4 | $620K | Buy |
10,361
+7,300
| +238% | +$464K | 0.04% | 130 |
|
|
2014
Q3 | $216K | Sell |
3,061
-19,551
| -86% | -$1.45M | 0.02% | 174 |
|
|
2014
Q2 | $1.68M | Buy |
22,612
+9,406
| +71% | +$713K | 0.13% | 57 |
|
|
2014
Q1 | $1.03M | Buy |
13,206
+4,119
| +45% | +$316K | 0.1% | 77 |
|
|
2013
Q4 | $716K | Buy |
9,087
+2,483
| +38% | +$172K | 0.07% | 74 |
|
|
2013
Q3 | $412K | Buy |
6,604
+2,968
| +82% | +$172K | 0.05% | 111 |
|
|
2013
Q2 | $196K | Buy |
+3,636
| New | +$197K | 0.02% | 159 |
|
Other funds holding FLS
EIG
BGC