Kornitzer Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,600
| Closed | -$329K | – | 466 |
|
|
2018
Q1 | $329K | Sell |
7,600
-2,205
| -22% | -$95.5K | 0.01% | 449 |
|
|
2017
Q4 | $413K | Sell |
9,805
-1,575
| -14% | -$66.3K | 0.01% | 443 |
|
|
2017
Q3 | $485K | Sell |
11,380
-4,595
| -29% | -$196K | 0.01% | 430 |
|
|
2017
Q2 | $742K | Sell |
15,975
-2,520
| -14% | -$117K | 0.01% | 408 |
|
|
2017
Q1 | $896K | Sell |
18,495
-2,225
| -11% | -$108K | 0.02% | 383 |
|
|
2016
Q4 | $996K | Sell |
20,720
-1,515
| -7% | -$72.8K | 0.02% | 373 |
|
|
2016
Q3 | $1.07M | Sell |
22,235
-2,950
| -12% | -$142K | 0.02% | 358 |
|
|
2016
Q2 | $1.14M | Sell |
25,185
-350
| -1% | -$15.8K | 0.02% | 354 |
|
|
2016
Q1 | $1.13M | Sell |
25,535
-1,100
| -4% | -$48.9K | 0.02% | 350 |
|
|
2015
Q4 | $1.12M | Sell |
26,635
-525
| -2% | -$22.1K | 0.02% | 354 |
|
|
2015
Q3 | $1.12M | Buy |
27,160
+13,760
| +103% | +$566K | 0.02% | 353 |
|
|
2015
Q2 | $706K | Buy |
+13,400
| New | +$706K | 0.01% | 377 |
|