Massachusetts Financial Services’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,199
| Closed | -$3.32M | – | 851 |
|
|
2019
Q3 | $3.32M | Buy |
84,199
+3,467
| +4% | +$137K | ﹤0.01% | 682 |
|
|
2019
Q2 | $3.38M | Sell |
80,732
-17,536
| -18% | -$734K | ﹤0.01% | 687 |
|
|
2019
Q1 | $3.13M | Sell |
98,268
-187,542
| -66% | -$5.98M | ﹤0.01% | 681 |
|
|
2018
Q4 | $8.7M | Buy |
285,810
+191,664
| +204% | +$5.83M | ﹤0.01% | 617 |
|
|
2018
Q3 | $4.9M | Sell |
94,146
-756,769
| -89% | -$39.4M | ﹤0.01% | 675 |
|
|
2018
Q2 | $37.2M | Sell |
850,915
-387,135
| -31% | -$16.9M | 0.02% | 433 |
|
|
2018
Q1 | $60.9M | Sell |
1,238,050
-434,720
| -26% | -$21.4M | 0.03% | 361 |
|
|
2017
Q4 | $79.5M | Sell |
1,672,770
-311,909
| -16% | -$14.8M | 0.03% | 319 |
|
|
2017
Q3 | $76.5M | Buy |
1,984,679
+156,903
| +9% | +$6.05M | 0.03% | 321 |
|
|
2017
Q2 | $67.4M | Sell |
1,827,776
-24,963
| -1% | -$921K | 0.03% | 319 |
|
|
2017
Q1 | $64.3M | Sell |
1,852,739
-533,644
| -22% | -$18.5M | 0.03% | 322 |
|
|
2016
Q4 | $76.5M | Buy |
2,386,383
+288,598
| +14% | +$9.25M | 0.04% | 287 |
|
|
2016
Q3 | $64.9M | Buy |
2,097,785
+694,230
| +49% | +$21.5M | 0.03% | 303 |
|
|
2016
Q2 | $36.6M | Buy |
1,403,555
+318,920
| +29% | +$8.31M | 0.02% | 400 |
|
|
2016
Q1 | $27.2M | Buy |
1,084,635
+542,370
| +100% | +$13.6M | 0.01% | 451 |
|
|
2015
Q4 | $15.1M | Buy |
542,265
+230,312
| +74% | +$6.43M | 0.01% | 537 |
|
|
2015
Q3 | $10.7M | Buy |
+311,953
| New | +$10.7M | 0.01% | 585 |
|