Kennedy Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73,940
| Closed | -$3.11M | – | 743 |
|
|
2015
Q4 | $3.11M | Sell |
73,940
-66
| -0.1% | -$2.78K | 0.06% | 488 |
|
|
2015
Q3 | $3.05M | Buy |
74,006
+3,425
| +5% | +$141K | 0.06% | 484 |
|
|
2015
Q2 | $3.72M | Hold |
70,581
| – | – | 0.07% | 477 |
|
|
2015
Q1 | $3.99M | Sell |
70,581
-224
| -0.3% | -$12.7K | 0.07% | 458 |
|
|
2014
Q4 | $4.24M | Buy |
70,805
+14,625
| +26% | +$875K | 0.08% | 437 |
|
|
2014
Q3 | $3.96M | Buy |
56,180
+33,928
| +152% | +$2.39M | 0.08% | 427 |
|
|
2014
Q2 | $1.65M | Sell |
22,252
-294
| -1% | -$21.9K | 0.03% | 590 |
|
|
2014
Q1 | $1.77M | Hold |
22,546
| – | – | 0.03% | 564 |
|
|
2013
Q4 | $1.78M | Buy |
+22,546
| New | +$1.78M | 0.03% | 572 |
|