Marque Millennium Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.57M | Sell |
38,100
-16,500
| -30% | -$679K | 1.12% | 43 |
|
|
2015
Q2 | $2.88M | Sell |
54,600
-16,200
| -23% | -$853K | 1.46% | 30 |
|
|
2015
Q1 | $4M | Hold |
70,800
| – | – | 1.57% | 25 |
|
|
2014
Q4 | $4.24M | Hold |
70,800
| – | – | 1.67% | 23 |
|
|
2014
Q3 | $4.99M | Hold |
70,800
| – | – | 2.01% | 13 |
|
|
2014
Q2 | $5.26M | Hold |
70,800
| – | – | 2.09% | 12 |
|
|
2014
Q1 | $5.55M | Hold |
70,800
| – | – | 2.33% | 6 |
|
|
2013
Q4 | $5.58M | Hold |
70,800
| – | – | 2.45% | 6 |
|
|
2013
Q3 | $4.42M | Hold |
70,800
| – | – | 2.18% | 11 |
|
|
2013
Q2 | $3.82M | Buy |
+70,800
| New | +$3.82M | 2.02% | 13 |
|