OMERS Administration Corp’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,100
| Closed | -$280K | – | 448 |
|
|
2019
Q3 | $280K | Sell |
7,100
-4,000
| -36% | -$158K | ﹤0.01% | 369 |
|
|
2019
Q2 | $471K | Buy |
+11,100
| New | +$471K | ﹤0.01% | 345 |
|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$551K | – | 364 |
|
|
2018
Q3 | $551K | Buy |
+10,600
| New | +$551K | 0.01% | 298 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$502K | – | 511 |
|
|
2018
Q1 | $502K | Buy |
10,200
+3,600
| +55% | +$177K | ﹤0.01% | 352 |
|
|
2017
Q4 | $314K | Hold |
6,600
| – | – | ﹤0.01% | 377 |
|
|
2017
Q3 | $254K | Buy |
+6,600
| New | +$254K | ﹤0.01% | 395 |
|
|
2017
Q1 | – | Sell |
-16,500
| Closed | -$529K | – | 406 |
|
|
2016
Q4 | $529K | Sell |
16,500
-6,696
| -29% | -$215K | 0.01% | 230 |
|
|
2016
Q3 | $717K | Buy |
+23,196
| New | +$717K | 0.01% | 414 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$228K | – | 679 |
|
|
2016
Q1 | $228K | Buy |
+9,100
| New | +$228K | 0.01% | 516 |
|