Nisa Investment Advisors’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 |
-3,700
| Closed | -$319K | – | 2573 |
|
|
2022
Q1 | $319K | Sell |
3,700
-220
| -6% | -$19K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $338K | Sell |
3,920
-430
| -10% | -$37.1K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $318 | Hold |
4,350
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q2 | $284 | Hold |
4,350
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q1 | $275 | Hold |
4,350
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q4 | $252K | Buy |
4,350
+300
| +7% | +$17.4K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $173K | Buy |
4,050
+1,250
| +45% | +$53.4K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $105K | Buy |
2,800
+900
| +47% | +$33.8K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $54K | Sell |
1,900
-2,450
| -56% | -$69.6K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $213K | Sell |
4,350
-1,400
| -24% | -$68.6K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $227K | Buy |
5,750
+1,600
| +39% | +$63.2K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $174K | Buy |
4,150
+1,400
| +51% | +$58.7K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $88K | Hold |
2,750
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q4 | $84K | Buy |
2,750
+850
| +45% | +$26K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $99K | Hold |
1,900
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q2 | $83K | Hold |
1,900
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q1 | $93K | Hold |
1,900
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q4 | $90K | Hold |
1,900
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q3 | $73K | Hold |
1,900
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q2 | $70K | Hold |
1,900
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q1 | $66K | Hold |
1,900
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q4 | $61K | Hold |
1,900
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q3 | $59K | Hold |
1,900
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q2 | $50K | Buy |
1,900
+200
| +12% | +$5.26K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $43K | Buy |
+1,700
| New | +$43K | ﹤0.01% | 1412 |
|
|
2015
Q4 | – | Sell |
-30,420
| Closed | -$1.05M | – | 1273 |
|
|
2015
Q3 | $1.05M | Buy |
+30,420
| New | +$1.05M | 0.02% | 716 |
|