Numeric Investors’s Flowserve FLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-24,400
Closed -$1.29M 1036
2015
Q2
$1.29M Buy
24,400
+2,300
+10% +$121K 0.01% 460
2015
Q1
$1.25M Sell
22,100
-6,500
-23% -$367K 0.02% 431
2014
Q4
$1.71M Buy
+28,600
New +$1.71M 0.02% 367
2014
Q2
Sell
-6,900
Closed -$541K 818
2014
Q1
$541K Buy
+6,900
New +$541K 0.01% 572