Morgan Stanley’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,246,543
| Closed | -$107M | – | 8320 |
|
|
2022
Q1 | $107M | Buy |
1,246,543
+920,042
| +282% | +$79.3M | 0.01% | 820 |
|
|
2021
Q4 | $28.2M | Buy |
326,501
+73,121
| +29% | +$6.32M | ﹤0.01% | 1804 |
|
|
2021
Q3 | $18.5M | Sell |
253,380
-1,751
| -0.7% | -$128K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $16.6M | Buy |
255,131
+43,238
| +20% | +$2.82M | ﹤0.01% | 2366 |
|
|
2021
Q1 | $13.4M | Buy |
211,893
+13,060
| +7% | +$827K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $11.5M | Buy |
198,833
+11,953
| +6% | +$693K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $8M | Sell |
186,880
-18,698
| -9% | -$801K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $7.7M | Sell |
205,578
-157,229
| -43% | -$5.89M | ﹤0.01% | 2215 |
|
|
2020
Q1 | $10.3M | Buy |
362,807
+77,348
| +27% | +$2.2M | ﹤0.01% | 1744 |
|
|
2019
Q4 | $14M | Buy |
285,459
+95,194
| +50% | +$4.65M | ﹤0.01% | 2036 |
|
|
2019
Q3 | $7.51M | Sell |
190,265
-44,533
| -19% | -$1.76M | ﹤0.01% | 2425 |
|
|
2019
Q2 | $9.83M | Buy |
234,798
+9,183
| +4% | +$384K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $7.2M | Buy |
225,615
+114,171
| +102% | +$3.64M | ﹤0.01% | 2356 |
|
|
2018
Q4 | $3.39M | Sell |
111,444
-27,813
| -20% | -$846K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $7.24M | Sell |
139,257
-13,914
| -9% | -$723K | ﹤0.01% | 2766 |
|
|
2018
Q2 | $6.71M | Buy |
153,171
+1,940
| +1% | +$84.9K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $7.44M | Buy |
151,231
+15,396
| +11% | +$757K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $6.46M | Sell |
135,835
-12,626
| -9% | -$600K | ﹤0.01% | 2807 |
|
|
2017
Q3 | $5.73M | Buy |
148,461
+40,817
| +38% | +$1.57M | ﹤0.01% | 2826 |
|
|
2017
Q2 | $3.97M | Buy |
107,644
+12,537
| +13% | +$462K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $3.3M | Sell |
95,107
-203,866
| -68% | -$7.08M | ﹤0.01% | 3332 |
|
|
2016
Q4 | $9.59M | Sell |
298,973
-61,727
| -17% | -$1.98M | ﹤0.01% | 2299 |
|
|
2016
Q3 | $11.2M | Buy |
360,700
+155,603
| +76% | +$4.81M | ﹤0.01% | 1919 |
|
|
2016
Q2 | $5.35M | Sell |
205,097
-31,363
| -13% | -$818K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $5.93M | Sell |
236,460
-104,263
| -31% | -$2.61M | ﹤0.01% | 2366 |
|
|
2015
Q4 | $9.51M | Buy |
340,723
+228,892
| +205% | +$6.39M | ﹤0.01% | 2030 |
|
|
2015
Q3 | $3.85M | Buy |
+111,831
| New | +$3.85M | ﹤0.01% | 2889 |
|