Meiji Yasuda Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,600
| Closed | -$295K | – | 491 |
|
2019
Q2 | $295K | Buy |
+5,600
| New | +$295K | 0.02% | 438 |
|
2017
Q1 | – | Sell |
-4,653
| Closed | -$224K | – | 489 |
|
2016
Q4 | $224K | Hold |
4,653
| – | – | 0.03% | 457 |
|
2016
Q3 | $224K | Buy |
+4,653
| New | +$224K | 0.03% | 449 |
|
2015
Q2 | – | Sell |
-7,743
| Closed | -$437K | – | 357 |
|
2015
Q1 | $437K | Sell |
7,743
-15,368
| -66% | -$867K | 0.11% | 203 |
|
2014
Q4 | $1.38M | Buy |
23,111
+1,989
| +9% | +$119K | 0.33% | 79 |
|
2014
Q3 | $1.49M | Sell |
21,122
-9,827
| -32% | -$693K | 0.35% | 78 |
|
2014
Q2 | $2.3M | Sell |
30,949
-2,910
| -9% | -$216K | 0.47% | 67 |
|
2014
Q1 | $2.65M | Sell |
33,859
-2,405
| -7% | -$188K | 0.57% | 58 |
|
2013
Q4 | $2.86M | Sell |
36,264
-9,585
| -21% | -$756K | 0.6% | 57 |
|
2013
Q3 | $2.86M | Sell |
45,849
-360
| -0.8% | -$22.5K | 0.65% | 53 |
|
2013
Q2 | $2.5M | Buy |
+46,209
| New | +$2.5M | 0.59% | 56 |
|