Lord, Abbett & Co’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-121,000
| Closed | -$4.81M | – | 542 |
|
2023
Q3 | $4.81M | Buy |
+121,000
| New | +$4.81M | 0.02% | 471 |
|
2019
Q3 | – | Sell |
-667,236
| Closed | -$35.2M | – | 734 |
|
2019
Q2 | $35.2M | Sell |
667,236
-130,843
| -16% | -$6.89M | 0.11% | 309 |
|
2019
Q1 | $36M | Sell |
798,079
-520,515
| -39% | -$23.5M | 0.12% | 276 |
|
2018
Q4 | $50.1M | Sell |
1,318,594
-2,102
| -0.2% | -$79.9K | 0.18% | 175 |
|
2018
Q3 | $72.2M | Buy |
1,320,696
+478,861
| +57% | +$26.2M | 0.2% | 148 |
|
2018
Q2 | $34M | Buy |
841,835
+783,393
| +1,340% | +$31.6M | 0.1% | 325 |
|
2018
Q1 | $2.53M | Buy |
+58,442
| New | +$2.53M | 0.01% | 794 |
|
2014
Q3 | – | Sell |
-42,295
| Closed | -$3.15M | – | 987 |
|
2014
Q2 | $3.15M | Sell |
42,295
-137,636
| -76% | -$10.2M | 0.01% | 879 |
|
2014
Q1 | $14.1M | Sell |
179,931
-34,469
| -16% | -$2.7M | 0.03% | 554 |
|
2013
Q4 | $16.9M | Buy |
214,400
+12,175
| +6% | +$960K | 0.04% | 568 |
|
2013
Q3 | $12.6M | Sell |
202,225
-15,415
| -7% | -$962K | 0.03% | 604 |
|
2013
Q2 | $11.8M | Buy |
+217,640
| New | +$11.8M | 0.03% | 598 |
|