MN Services Vermogensbeheer’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-111,053
| Closed | -$2.65M | – | 348 |
|
|
2020
Q1 | $2.65M | Sell |
111,053
-3,200
| -3% | -$76.4K | 0.03% | 307 |
|
|
2019
Q4 | $5.69M | Hold |
114,253
| – | – | 0.05% | 301 |
|
|
2019
Q3 | $5.34M | Buy |
114,253
+47,512
| +71% | +$2.22M | 0.05% | 315 |
|
|
2019
Q2 | $3.52M | Sell |
66,741
-4,300
| -6% | -$227K | 0.04% | 422 |
|
|
2019
Q1 | $3.21M | Hold |
71,041
| – | – | 0.04% | 423 |
|
|
2018
Q4 | $2.36M | Buy |
71,041
+49,853
| +235% | +$1.66M | 0.04% | 422 |
|
|
2018
Q3 | $1.16M | Hold |
21,188
| – | – | 0.03% | 581 |
|
|
2018
Q2 | $856K | Hold |
21,188
| – | – | 0.02% | 641 |
|
|
2018
Q1 | $918K | Hold |
21,188
| – | – | 0.02% | 624 |
|
|
2017
Q4 | $743K | Hold |
21,188
| – | – | 0.02% | 629 |
|
|
2017
Q3 | $902K | Hold |
21,188
| – | – | 0.02% | 614 |
|
|
2017
Q2 | $984K | Buy |
21,188
+17,709
| +509% | +$822K | 0.03% | 608 |
|
|
2017
Q1 | $157K | Buy |
3,479
+174
| +5% | +$7.85K | 0.03% | 549 |
|
|
2016
Q4 | $151K | Hold |
3,305
| – | – | 0.03% | 556 |
|
|
2016
Q3 | $159K | Hold |
3,305
| – | – | 0.03% | 538 |
|
|
2016
Q2 | $134K | Hold |
3,305
| – | – | 0.03% | 542 |
|
|
2016
Q1 | $129K | Buy |
+3,305
| New | +$129K | 0.03% | 588 |
|