NumerixS Investment Technologies’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,681
| Closed | -$162K | – | 310 |
|
|
2020
Q2 | $162K | Sell |
5,681
-4,502
| -44% | -$128K | 0.05% | 435 |
|
|
2020
Q1 | $243K | Buy |
+10,183
| New | +$243K | 0.12% | 195 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$103K | – | 1110 |
|
|
2019
Q3 | $103K | Buy |
+2,200
| New | +$103K | 0.03% | 547 |
|
|
2019
Q1 | – | Sell |
-13,218
| Closed | -$498K | – | 1181 |
|
|
2018
Q4 | $498K | Buy |
13,218
+9,618
| +267% | +$362K | 0.16% | 135 |
|
|
2018
Q3 | $197K | Sell |
3,600
-368
| -9% | -$20.1K | 0.04% | 588 |
|
|
2018
Q2 | $159K | Sell |
3,968
-5,589
| -58% | -$224K | 0.04% | 596 |
|
|
2018
Q1 | $399K | Buy |
+9,557
| New | +$399K | 0.1% | 227 |
|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$234K | – | 1207 |
|
|
2017
Q3 | $234K | Buy |
5,500
+100
| +2% | +$4.26K | 0.05% | 472 |
|
|
2017
Q2 | $251K | Buy |
+5,400
| New | +$251K | 0.04% | 564 |
|
|
2016
Q4 | – | Sell |
-4,190
| Closed | -$202K | – | 1187 |
|
|
2016
Q3 | $202K | Sell |
4,190
-7,010
| -63% | -$338K | 0.03% | 675 |
|
|
2016
Q2 | $506K | Sell |
11,200
-200
| -2% | -$9.04K | 0.07% | 388 |
|
|
2016
Q1 | $506K | Sell |
11,400
-300
| -3% | -$13.3K | 0.06% | 454 |
|
|
2015
Q4 | $492K | Buy |
+11,700
| New | +$492K | 0.06% | 432 |
|
|
2015
Q3 | – | Sell |
-8,900
| Closed | -$469K | – | 693 |
|
|
2015
Q2 | $469K | Buy |
+8,900
| New | +$469K | 0.06% | 388 |
|