OFI Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $389K | Buy |
9,453
+1,194
| +14% | +$49.1K | 0.03% | 846 |
|
|
2015
Q2 | $435K | Buy |
8,259
+757
| +10% | +$39.9K | 0.03% | 837 |
|
|
2015
Q1 | $424K | Buy |
7,502
+376
| +5% | +$21.3K | 0.03% | 844 |
|
|
2014
Q4 | $426K | Buy |
7,126
+1,916
| +37% | +$115K | 0.03% | 778 |
|
|
2014
Q3 | $367K | Buy |
5,210
+388
| +8% | +$27.3K | 0.03% | 816 |
|
|
2014
Q2 | $359K | Buy |
4,822
+222
| +5% | +$16.5K | 0.03% | 842 |
|
|
2014
Q1 | $360K | Buy |
4,600
+36
| +0.8% | +$2.82K | 0.03% | 780 |
|
|
2013
Q4 | $360K | Sell |
4,564
-208
| -4% | -$16.4K | 0.03% | 736 |
|
|
2013
Q3 | $298K | Sell |
4,772
-418
| -8% | -$26.1K | 0.03% | 726 |
|
|
2013
Q2 | $280K | Buy |
+5,190
| New | +$280K | 0.03% | 667 |
|