Mesirow Financial Investment Management - Fixed Income’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-106,286
| Closed | -$7.77M | – | 152 |
|
|
2021
Q3 | $7.77M | Sell |
106,286
-21,730
| -17% | -$1.59M | 0.9% | 62 |
|
|
2021
Q2 | $8.35M | Sell |
128,016
-3,235
| -2% | -$211K | 0.93% | 61 |
|
|
2021
Q1 | $8.31M | Sell |
131,251
-44,780
| -25% | -$2.84M | 0.96% | 50 |
|
|
2020
Q4 | $10.2M | Sell |
176,031
-15,025
| -8% | -$871K | 1.37% | 5 |
|
|
2020
Q3 | $8.18M | Sell |
191,056
-11,420
| -6% | -$489K | 1.39% | 8 |
|
|
2020
Q2 | $7.58M | Sell |
202,476
-3,605
| -2% | -$135K | 1.38% | 13 |
|
|
2020
Q1 | $5.86M | Buy |
206,081
+33,441
| +19% | +$950K | 1.4% | 21 |
|
|
2019
Q4 | $8.44M | Sell |
172,640
-11,775
| -6% | -$575K | 1.31% | 20 |
|
|
2019
Q3 | $7.28M | Buy |
+184,415
| New | +$7.28M | 1.2% | 39 |
|
|
2018
Q4 | – | Sell |
-191,111
| Closed | -$9.94M | – | 119 |
|
|
2018
Q3 | $9.94M | Buy |
+191,111
| New | +$9.94M | 0.9% | 71 |
|
|
2018
Q2 | – | Sell |
-276,422
| Closed | -$13.6M | – | 123 |
|
|
2018
Q1 | $13.6M | Sell |
276,422
-177,590
| -39% | -$8.73M | 1.33% | 31 |
|
|
2017
Q4 | $21.6M | Buy |
+454,012
| New | +$21.6M | 1.53% | 7 |
|