Manning & Napier Advisors’s Flowserve FLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.33M Sell
2017
Q2
$4.07M Sell
2017
Q1
$5.28M Sell
2016
Q4
$180M Sell
2016
Q3
$193M Sell
2016
Q2
$185M Sell
2016
Q1
$187M Sell
2015
Q4
$183M Sell
2015
Q3
$200M Buy
2015
Q2
$239M Buy
2015
Q1
$31.5M Buy
2014
Q4
$8.02M Buy
2013
Q4
Sell
2013
Q3
$1.2M Hold
2013
Q2
$1.04M Buy