Natixis Investment Managers International’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $754K | Buy |
13,105
+5,365
| +69% | +$309K | 0.06% | 89 |
|
|
2024
Q3 | $400K | Sell |
7,740
-10,155
| -57% | -$525K | 0.03% | 114 |
|
|
2024
Q2 | $861K | Buy |
+17,895
| New | +$861K | 0.06% | 71 |
|
|
2018
Q4 | – | Sell |
-11,867
| Closed | -$649K | – | 230 |
|
|
2018
Q3 | $649K | Buy |
11,867
+1,354
| +13% | +$74.1K | 0.03% | 427 |
|
|
2018
Q2 | $424K | Buy |
+10,513
| New | +$424K | 0.02% | 454 |
|
|
2017
Q4 | – | Sell |
-1,804
| Closed | -$77K | – | 243 |
|
|
2017
Q3 | $77K | Sell |
1,804
-117
| -6% | -$4.99K | 0.01% | 382 |
|
|
2017
Q2 | $89K | Sell |
1,921
-120
| -6% | -$5.56K | 0.01% | 373 |
|
|
2017
Q1 | $99K | Sell |
2,041
-6,210
| -75% | -$301K | 0.01% | 366 |
|
|
2016
Q4 | $396K | Sell |
8,251
-9,727
| -54% | -$467K | 0.04% | 277 |
|
|
2016
Q3 | $868K | Buy |
17,978
+11,683
| +186% | +$564K | 0.09% | 149 |
|
|
2016
Q2 | $284K | Hold |
6,295
| – | – | 0.03% | 315 |
|
|
2016
Q1 | $280K | Hold |
6,295
| – | – | 0.03% | 286 |
|
|
2015
Q4 | $265K | Hold |
6,295
| – | – | 0.03% | 277 |
|
|
2015
Q3 | $259K | Hold |
6,295
| – | – | 0.03% | 288 |
|
|
2015
Q2 | $331K | Sell |
6,295
-1,170
| -16% | -$61.5K | 0.04% | 283 |
|
|
2015
Q1 | $422K | Hold |
7,465
| – | – | 0.05% | 204 |
|
|
2014
Q4 | $447K | Sell |
7,465
-72,707
| -91% | -$4.35M | 0.06% | 206 |
|
|
2014
Q3 | $5.65M | Sell |
80,172
-2,474
| -3% | -$174K | 0.82% | 28 |
|
|
2014
Q2 | $6.15M | Sell |
82,646
-400
| -0.5% | -$29.7K | 0.81% | 25 |
|
|
2014
Q1 | $6.51M | Buy |
83,046
+17,242
| +26% | +$1.35M | 0.92% | 24 |
|
|
2013
Q4 | $5.19M | Buy |
+65,804
| New | +$5.19M | 0.95% | 20 |
|