NN Investment Partners Holdings’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,174
| Closed | -$919K | – | 752 |
|
|
2018
Q4 | $919K | Hold |
24,174
| – | – | 0.01% | 563 |
|
|
2018
Q3 | $1.32M | Hold |
24,174
| – | – | 0.01% | 517 |
|
|
2018
Q2 | $976K | Hold |
24,174
| – | – | 0.01% | 542 |
|
|
2018
Q1 | $1.05M | Hold |
24,174
| – | – | 0.01% | 542 |
|
|
2017
Q4 | $1.02M | Hold |
24,174
| – | – | 0.01% | 529 |
|
|
2017
Q3 | $1.03M | Buy |
24,174
+23,393
| +2,995% | +$996K | 0.01% | 562 |
|
|
2017
Q2 | $36K | Hold |
781
| – | – | ﹤0.01% | 905 |
|
|
2017
Q1 | $38K | Hold |
781
| – | – | ﹤0.01% | 823 |
|
|
2016
Q4 | $38K | Hold |
781
| – | – | ﹤0.01% | 852 |
|
|
2016
Q3 | $38K | Sell |
781
-22,175
| -97% | -$1.08M | ﹤0.01% | 822 |
|
|
2016
Q2 | $1.04M | Sell |
22,956
-9,015
| -28% | -$407K | 0.01% | 453 |
|
|
2016
Q1 | $1.42M | Buy |
+31,971
| New | +$1.42M | 0.01% | 399 |
|