IVA
International Value Advisers’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.75M | Sell |
210,261
-71,713
| -25% | -$2.64M | 1.26% | 17 |
|
|
2020
Q3 | $7.7M | Sell |
281,974
-188,440
| -40% | -$5.14M | 0.88% | 21 |
|
|
2020
Q2 | $13.4M | Buy |
+470,414
| New | +$13.4M | 1% | 21 |
|
|
2018
Q3 | – | Sell |
-707,134
| Closed | -$28.6M | – | 34 |
|
|
2018
Q2 | $28.6M | Sell |
707,134
-33,253
| -4% | -$1.34M | 0.78% | 27 |
|
|
2018
Q1 | $32.1M | Sell |
740,387
-10,731
| -1% | -$465K | 0.9% | 27 |
|
|
2017
Q4 | $31.6M | Sell |
751,118
-7,855
| -1% | -$331K | 0.91% | 28 |
|
|
2017
Q3 | $32.3M | Sell |
758,973
-5,657
| -0.7% | -$241K | 0.97% | 26 |
|
|
2017
Q2 | $35.5M | Sell |
764,630
-2,561
| -0.3% | -$119K | 1.1% | 26 |
|
|
2017
Q1 | $37.1M | Sell |
767,191
-4,118
| -0.5% | -$199K | 1.18% | 25 |
|
|
2016
Q4 | $37.1M | Sell |
771,309
-352,333
| -31% | -$16.9M | 1.25% | 24 |
|
|
2016
Q3 | $54.2M | Sell |
1,123,642
-74,646
| -6% | -$3.6M | 1.6% | 24 |
|
|
2016
Q2 | $54.1M | Sell |
1,198,288
-3,547
| -0.3% | -$160K | 1.6% | 23 |
|
|
2016
Q1 | $53.4M | Sell |
1,201,835
-242,187
| -17% | -$10.8M | 1.55% | 24 |
|
|
2015
Q4 | $60.8M | Buy |
1,444,022
+158,575
| +12% | +$6.67M | 1.61% | 23 |
|
|
2015
Q3 | $52.9M | Buy |
+1,285,447
| New | +$52.9M | 1.39% | 25 |
|