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 |
|