LMCG Investments’s Flowserve FLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$855K Hold
20,790
0.02% 395
2015
Q2
$1.1M Sell
20,790
-47
-0.2% -$2.48K 0.02% 383
2015
Q1
$1.18M Sell
20,837
-32
-0.2% -$1.81K 0.02% 394
2014
Q4
$1.25M Sell
20,869
-28,186
-57% -$1.69M 0.03% 375
2014
Q3
$3.46M Sell
49,055
-258
-0.5% -$18.2K 0.08% 298
2014
Q2
$3.67M Sell
49,313
-1
-0% -$74 0.08% 301
2014
Q1
$3.86M Sell
49,314
-876
-2% -$68.6K 0.09% 285
2013
Q4
$3.96M Sell
50,190
-2,604
-5% -$205K 0.08% 281
2013
Q3
$3.29M Sell
52,794
-87,128
-62% -$5.44M 0.08% 283
2013
Q2
$7.56M Buy
+139,922
New +$7.56M 0.2% 176