Managed Account Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.24M | Sell |
118,578
-163,839
| -58% | -$8.63M | 0.01% | 1315 |
|
|
2015
Q1 | $16M | Sell |
282,417
-158,750
| -36% | -$8.97M | 0.01% | 845 |
|
|
2014
Q4 | $26.4M | Sell |
441,167
-110,902
| -20% | -$6.64M | 0.03% | 589 |
|
|
2014
Q3 | $38.9M | Sell |
552,069
-18,710
| -3% | -$1.32M | 0.04% | 451 |
|
|
2014
Q2 | $42.4M | Buy |
570,779
+114,682
| +25% | +$8.53M | 0.05% | 403 |
|
|
2014
Q1 | $35.7M | Buy |
456,097
+119,319
| +35% | +$9.35M | 0.05% | 427 |
|
|
2013
Q4 | $26.5M | Sell |
336,778
-4,694
| -1% | -$370K | 0.04% | 529 |
|
|
2013
Q3 | $21.3M | Buy |
341,472
+19,609
| +6% | +$1.22M | 0.03% | 594 |
|
|
2013
Q2 | $17.4M | Buy |
+321,863
| New | +$17.4M | 0.03% | 638 |
|