Manning & Napier Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.33M | Sell |
54,725
-32,966
| -38% | -$1.4M | 0.02% | 264 |
|
|
2017
Q2 | $4.07M | Sell |
87,691
-21,380
| -20% | -$993K | 0.04% | 208 |
|
|
2017
Q1 | $5.28M | Sell |
109,071
-3,641,605
| -97% | -$176M | 0.04% | 184 |
|
|
2016
Q4 | $180M | Sell |
3,750,676
-244,297
| -6% | -$11.7M | 1.18% | 33 |
|
|
2016
Q3 | $193M | Sell |
3,994,973
-90,162
| -2% | -$4.35M | 1.18% | 35 |
|
|
2016
Q2 | $185M | Sell |
4,085,135
-130,220
| -3% | -$5.88M | 1.12% | 39 |
|
|
2016
Q1 | $187M | Sell |
4,215,355
-127,355
| -3% | -$5.66M | 1.08% | 41 |
|
|
2015
Q4 | $183M | Sell |
4,342,710
-510,470
| -11% | -$21.5M | 1.07% | 39 |
|
|
2015
Q3 | $200M | Buy |
4,853,180
+321,795
| +7% | +$13.2M | 1.07% | 40 |
|
|
2015
Q2 | $239M | Buy |
4,531,385
+3,973,645
| +712% | +$209M | 1.04% | 39 |
|
|
2015
Q1 | $31.5M | Buy |
557,740
+423,730
| +316% | +$23.9M | 0.15% | 93 |
|
|
2014
Q4 | $8.02M | Buy |
+134,010
| New | +$8.02M | 0.04% | 184 |
|
|
2013
Q4 | – | Sell |
-19,200
| Closed | -$1.2M | – | 340 |
|
|
2013
Q3 | $1.2M | Hold |
19,200
| – | – | 0.01% | 305 |
|
|
2013
Q2 | $1.04M | Buy |
+19,200
| New | +$1.04M | 0.01% | 304 |
|