Miller Howard Investments’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,628
| Closed | -$270K | – | 185 |
|
|
2016
Q4 | $270K | Sell |
5,628
-173,387
| -97% | -$8.32M | 0.01% | 179 |
|
|
2016
Q3 | $8.64M | Sell |
179,015
-5,708
| -3% | -$275K | 0.16% | 75 |
|
|
2016
Q2 | $8.34M | Buy |
184,723
+24,985
| +16% | +$1.13M | 0.15% | 75 |
|
|
2016
Q1 | $7.09M | Buy |
159,738
+4,323
| +3% | +$192K | 0.13% | 86 |
|
|
2015
Q4 | $6.54M | Sell |
155,415
-13,914
| -8% | -$586K | 0.12% | 88 |
|
|
2015
Q3 | $6.97M | Buy |
169,329
+25,968
| +18% | +$1.07M | 0.12% | 85 |
|
|
2015
Q2 | $7.55M | Sell |
143,361
-2,384
| -2% | -$126K | 0.1% | 89 |
|
|
2015
Q1 | $8.23M | Buy |
145,745
+3,482
| +2% | +$197K | 0.12% | 86 |
|
|
2014
Q4 | $8.51M | Buy |
+142,263
| New | +$8.51M | 0.13% | 85 |
|