Nationwide Fund Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,927
| Closed | -$2.13M | – | 749 |
|
|
2017
Q3 | $2.13M | Buy |
49,927
+5,200
| +12% | +$221K | 0.01% | 1428 |
|
|
2017
Q2 | $2.08M | Buy |
44,727
+8,400
| +23% | +$390K | 0.01% | 1417 |
|
|
2017
Q1 | $1.76M | Hold |
36,327
| – | – | 0.01% | 1464 |
|
|
2016
Q4 | $1.75M | Sell |
36,327
-777
| -2% | -$37.3K | 0.01% | 1470 |
|
|
2016
Q3 | $1.79M | Hold |
37,104
| – | – | 0.01% | 1444 |
|
|
2016
Q2 | $1.68M | Sell |
37,104
-1,669
| -4% | -$75.4K | 0.01% | 1450 |
|
|
2016
Q1 | $1.72M | Sell |
38,773
-1,713
| -4% | -$76.1K | 0.01% | 1421 |
|
|
2015
Q4 | $1.7M | Buy |
40,486
+543
| +1% | +$22.9K | 0.01% | 1450 |
|
|
2015
Q3 | $1.64M | Sell |
39,943
-621
| -2% | -$25.5K | 0.01% | 1477 |
|
|
2015
Q2 | $2.14M | Sell |
40,564
-1,743
| -4% | -$91.8K | 0.01% | 1395 |
|
|
2015
Q1 | $2.39M | Sell |
42,307
-396
| -0.9% | -$22.4K | 0.01% | 1368 |
|
|
2014
Q4 | $2.56M | Buy |
42,703
+655
| +2% | +$39.2K | 0.01% | 1287 |
|
|
2014
Q3 | $2.97M | Sell |
42,048
-1,186
| -3% | -$83.6K | 0.01% | 1222 |
|
|
2014
Q2 | $3.21M | Sell |
43,234
-3,327
| -7% | -$247K | 0.01% | 1224 |
|
|
2014
Q1 | $3.65M | Sell |
46,561
-813
| -2% | -$63.7K | 0.02% | 1031 |
|
|
2013
Q4 | $3.73M | Sell |
47,374
-779
| -2% | -$61.4K | 0.02% | 1105 |
|
|
2013
Q3 | $3M | Sell |
48,153
-15,726
| -25% | -$981K | 0.01% | 1198 |
|
|
2013
Q2 | $3.45M | Buy |
+63,879
| New | +$3.45M | 0.02% | 1000 |
|