Mizuho Trust & Banking’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-212,337
| Closed | -$10.2M | – | 266 |
|
|
2016
Q3 | $10.2M | Buy |
212,337
+123
| +0.1% | +$5.93K | 0.03% | 542 |
|
|
2016
Q2 | $9.59M | Sell |
212,214
-1,490
| -0.7% | -$67.3K | 0.03% | 553 |
|
|
2016
Q1 | $9.49M | Buy |
213,704
+7,183
| +3% | +$319K | 0.03% | 548 |
|
|
2015
Q4 | $8.79M | Buy |
206,521
+1,841
| +0.9% | +$78.4K | 0.03% | 549 |
|
|
2015
Q3 | $8.42M | Buy |
204,680
+15,650
| +8% | +$644K | 0.03% | 558 |
|
|
2015
Q2 | $9.95M | Sell |
189,030
-9,620
| -5% | -$507K | 0.03% | 545 |
|
|
2015
Q1 | $11.2M | Buy |
198,650
+3,189
| +2% | +$180K | 0.04% | 509 |
|
|
2014
Q4 | $11.7M | Buy |
195,461
+8,765
| +5% | +$524K | 0.04% | 478 |
|
|
2014
Q3 | $13.2M | Sell |
186,696
-6,699
| -3% | -$473K | 0.05% | 414 |
|
|
2014
Q2 | $14.4M | Buy |
193,395
+7,265
| +4% | +$540K | 0.05% | 403 |
|
|
2014
Q1 | $14.6M | Sell |
186,130
-8,817
| -5% | -$691K | 0.05% | 390 |
|
|
2013
Q4 | $15.2M | Buy |
194,947
+757
| +0.4% | +$59K | 0.06% | 367 |
|
|
2013
Q3 | $10.5M | Hold |
194,190
| – | – | 0.04% | 455 |
|
|
2013
Q2 | $10.5M | Buy |
+194,190
| New | +$10.5M | 0.04% | 454 |
|