Mesirow Financial Investment Management - Fixed Income’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,560
| Closed | -$2M | – | 135 |
|
|
2021
Q3 | $2M | Hold |
57,560
| – | – | 0.23% | 103 |
|
|
2021
Q2 | $2.32M | Buy |
+57,560
| New | +$2.32M | 0.26% | 95 |
|
|
2020
Q1 | – | Sell |
-32,600
| Closed | -$1.62M | – | 128 |
|
|
2019
Q4 | $1.62M | Hold |
32,600
| – | – | 0.25% | 98 |
|
|
2019
Q3 | $1.52M | Buy |
32,600
+2,330
| +8% | +$109K | 0.25% | 90 |
|
|
2019
Q2 | $1.6M | Sell |
30,270
-5,420
| -15% | -$286K | 0.25% | 89 |
|
|
2019
Q1 | $1.61M | Sell |
35,690
-190
| -0.5% | -$8.58K | 0.25% | 81 |
|
|
2018
Q4 | $1.36M | Buy |
35,880
+3,420
| +11% | +$130K | 0.18% | 83 |
|
|
2018
Q3 | $1.78M | Hold |
32,460
| – | – | 0.16% | 85 |
|
|
2018
Q2 | $1.31M | Sell |
32,460
-115
| -0.4% | -$4.65K | 0.12% | 101 |
|
|
2018
Q1 | $1.41M | Buy |
+32,575
| New | +$1.41M | 0.14% | 95 |
|