Marshall Wace North America’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,380
| Closed | -$696K | – | 1296 |
|
|
2020
Q2 | $696K | Buy |
+24,380
| New | +$696K | ﹤0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-75,492
| Closed | -$3.76M | – | 1356 |
|
|
2019
Q4 | $3.76M | Buy |
75,492
+54,143
| +254% | +$2.7M | 0.02% | 440 |
|
|
2019
Q3 | $997K | Sell |
21,349
-4,640
| -18% | -$217K | 0.01% | 697 |
|
|
2019
Q2 | $1.37M | Buy |
+25,989
| New | +$1.37M | 0.01% | 660 |
|
|
2017
Q4 | – | Sell |
-955,047
| Closed | -$41.1M | – | 1431 |
|
|
2017
Q3 | $41.1M | Buy |
955,047
+689,817
| +260% | +$29.7M | 0.26% | 95 |
|
|
2017
Q2 | $12.2M | Buy |
+265,230
| New | +$12.2M | 0.09% | 278 |
|