NumerixS Investment Technologies’s Flowserve FLS Stock Holding History

NumerixS Investment Technologies’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,681	Closed	-$162K	–	310
2020 Q2	$162K	Sell	5,681 -4,502	-44%	-$120K	0.05%	435
2020 Q1	$243K	Buy	+10,183	New	+$411K	0.12%	195
2019 Q4	–	Sell	-2,200	Closed	-$103K	–	1110
2019 Q3	$103K	Buy	+2,200	New	+$104K	0.03%	547
2019 Q1	–	Sell	-13,218	Closed	-$498K	–	1181
2018 Q4	$498K	Buy	13,218 +9,618	+267%	+$450K	0.16%	135
2018 Q3	$197K	Sell	3,600 -368	-9%	-$17.8K	0.04%	588
2018 Q2	$159K	Sell	3,968 -5,589	-58%	-$244K	0.04%	596
2018 Q1	$399K	Buy	+9,557	New	+$416K	0.1%	227
2017 Q4	–	Sell	-5,500	Closed	-$234K	–	1207
2017 Q3	$234K	Buy	5,500 +100	+2%	+$4.21K	0.05%	472
2017 Q2	$251K	Buy	+5,400	New	+$260K	0.04%	564
2016 Q4	–	Sell	-4,190	Closed	-$202K	–	1187
2016 Q3	$202K	Sell	4,190 -7,010	-63%	-$333K	0.03%	675
2016 Q2	$506K	Sell	11,200 -200	-2%	-$9.36K	0.07%	388
2016 Q1	$506K	Sell	11,400 -300	-3%	-$12.4K	0.06%	454
2015 Q4	$492K	Buy	+11,700	New	+$516K	0.06%	432
2015 Q3	–	Sell	-8,900	Closed	-$469K	–	693
2015 Q2	$469K	Buy	+8,900	New	+$496K	0.06%	388

Other funds holding FLS

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return