Norges Bank’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 |
-511,746
| Closed | -$44.1M | – | 2227 |
|
|
2022
Q1 | $44.1M | Buy |
511,746
+128,800
| +34% | +$11.1M | 0.01% | 963 |
|
|
2021
Q4 | $33.1M | Sell |
382,946
-14,036
| -4% | -$1.21M | 0.01% | 1169 |
|
|
2021
Q3 | $29M | Sell |
396,982
-43,205
| -10% | -$3.16M | 0.01% | 1243 |
|
|
2021
Q2 | $28.7M | Sell |
440,187
-10,014
| -2% | -$653K | 0.01% | 1307 |
|
|
2021
Q1 | $28.5M | Sell |
450,201
-151,445
| -25% | -$9.59M | 0.01% | 1319 |
|
|
2020
Q4 | $34.9M | Sell |
601,646
-25,373
| -4% | -$1.47M | 0.01% | 1220 |
|
|
2020
Q3 | $26.8M | Sell |
627,019
-46,674
| -7% | -$2M | 0.01% | 1234 |
|
|
2020
Q2 | $25.2M | Buy |
673,693
+24,032
| +4% | +$900K | 0.01% | 1288 |
|
|
2020
Q1 | $18.5M | Hold |
649,661
| – | – | 0.01% | 1296 |
|
|
2019
Q4 | $31.7M | Hold |
649,661
| – | – | 0.01% | 1223 |
|
|
2019
Q3 | $25.6M | Buy |
649,661
+7,956
| +1% | +$314K | 0.01% | 1320 |
|
|
2019
Q2 | $26.9M | Buy |
641,705
+25,601
| +4% | +$1.07M | 0.01% | 1304 |
|
|
2019
Q1 | $19.7M | Hold |
616,104
| – | – | 0.01% | 1519 |
|
|
2018
Q4 | $18.7M | Hold |
616,104
| – | – | 0.01% | 1445 |
|
|
2018
Q3 | $32M | Sell |
616,104
-40,329
| -6% | -$2.1M | 0.01% | 1212 |
|
|
2018
Q2 | $28.7M | Buy |
656,433
+49,143
| +8% | +$2.15M | 0.01% | 1262 |
|
|
2018
Q1 | $29.9M | Sell |
607,290
-19,221
| -3% | -$945K | 0.01% | 1155 |
|
|
2017
Q4 | $29.8M | Buy |
626,511
+225,885
| +56% | +$10.7M | 0.01% | 1185 |
|
|
2017
Q3 | $15.4M | Sell |
400,626
-115,159
| -22% | -$4.44M | 0.01% | 1578 |
|
|
2017
Q2 | $19M | Buy |
515,785
+201,833
| +64% | +$7.44M | 0.01% | 1443 |
|
|
2017
Q1 | $10.9M | Sell |
313,952
-58,663
| -16% | -$2.04M | ﹤0.01% | 1704 |
|
|
2016
Q4 | $11.9M | Sell |
372,615
-111,987
| -23% | -$3.59M | 0.01% | 1611 |
|
|
2016
Q3 | $14.3M | Buy |
484,602
+40,956
| +9% | +$1.21M | 0.01% | 1460 |
|
|
2016
Q2 | $11.6M | Buy |
443,646
+10,800
| +2% | +$282K | 0.01% | 1527 |
|
|
2016
Q1 | $10.9M | Sell |
432,846
-34,433
| -7% | -$864K | 0.01% | 1516 |
|
|
2015
Q4 | $13M | Hold |
467,279
| – | – | 0.01% | 1421 |
|
|
2015
Q3 | $16.1M | Buy |
+467,279
| New | +$16.1M | 0.01% | 1258 |
|