Old Mutual Customised Solutions’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $343K | Hold |
8,500
| – | – | 0.03% | 467 |
|
|
2018
Q1 | $368K | Hold |
8,500
| – | – | 0.04% | 447 |
|
|
2017
Q4 | $358K | Buy |
8,500
+2,600
| +44% | +$110K | 0.04% | 451 |
|
|
2017
Q3 | $251K | Hold |
5,900
| – | – | 0.03% | 495 |
|
|
2017
Q2 | $274K | Hold |
5,900
| – | – | 0.04% | 466 |
|
|
2017
Q1 | $286K | Hold |
5,900
| – | – | 0.04% | 448 |
|
|
2016
Q4 | $283K | Buy |
5,900
+2,600
| +79% | +$125K | 0.05% | 421 |
|
|
2016
Q3 | $159K | Hold |
3,300
| – | – | 0.05% | 443 |
|
|
2016
Q2 | $149K | Hold |
3,300
| – | – | 0.04% | 513 |
|
|
2016
Q1 | $147K | Hold |
3,300
| – | – | 0.04% | 512 |
|
|
2015
Q4 | $139K | Hold |
3,300
| – | – | 0.04% | 508 |
|
|
2015
Q3 | $136K | Hold |
3,300
| – | – | 0.04% | 523 |
|
|
2015
Q2 | $174K | Buy |
3,300
+1,500
| +83% | +$79.1K | 0.04% | 496 |
|
|
2015
Q1 | $102K | Hold |
1,800
| – | – | 0.02% | 620 |
|
|
2014
Q4 | $108K | Sell |
1,800
-300
| -14% | -$18K | 0.03% | 570 |
|
|
2014
Q3 | $148K | Sell |
2,100
-600
| -22% | -$42.3K | 0.04% | 459 |
|
|
2014
Q2 | $201K | Hold |
2,700
| – | – | 0.05% | 428 |
|
|
2014
Q1 | $212K | Hold |
2,700
| – | – | 0.05% | 393 |
|
|
2013
Q4 | $213K | Hold |
2,700
| – | – | 0.06% | 371 |
|
|
2013
Q3 | $168K | Hold |
2,700
| – | – | 0.05% | 414 |
|
|
2013
Q2 | $146K | Buy |
+2,700
| New | +$146K | 0.04% | 458 |
|