Nine Chapters Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-75,500
| Closed | -$3.11M | – | 198 |
|
2015
Q3 | $3.11M | Buy |
75,500
+46,700
| +162% | +$1.92M | 0.27% | 95 |
|
2015
Q2 | $1.52M | Sell |
28,800
-100,700
| -78% | -$5.3M | 0.13% | 226 |
|
2015
Q1 | $7.32M | Buy |
129,500
+67,700
| +110% | +$3.82M | 0.62% | 12 |
|
2014
Q4 | $3.7M | Buy |
+61,800
| New | +$3.7M | 0.32% | 68 |
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$788K | – | 1048 |
|
2014
Q2 | $788K | Sell |
10,600
-11,100
| -51% | -$825K | 0.06% | 414 |
|
2014
Q1 | $1.7M | Buy |
+21,700
| New | +$1.7M | 0.2% | 135 |
|