Ontario Teachers' Pension Plan Board’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-175,439
| Closed | -$8.46M | – | 574 |
|
|
2016
Q3 | $8.46M | Sell |
175,439
-2,706
| -2% | -$131K | 0.08% | 125 |
|
|
2016
Q2 | $8.05M | Sell |
178,145
-111,579
| -39% | -$5.04M | 0.09% | 137 |
|
|
2016
Q1 | $12.9M | Sell |
289,724
-53,069
| -15% | -$2.36M | 0.13% | 98 |
|
|
2015
Q4 | $14.4M | Sell |
342,793
-27,683
| -7% | -$1.16M | 0.14% | 97 |
|
|
2015
Q3 | $15.2M | Sell |
370,476
-2,250
| -0.6% | -$92.6K | 0.14% | 100 |
|
|
2015
Q2 | $19.6M | Buy |
372,726
+50,235
| +16% | +$2.65M | 0.13% | 122 |
|
|
2015
Q1 | $18.2M | Sell |
322,491
-165
| -0.1% | -$9.32K | 0.13% | 111 |
|
|
2014
Q4 | $19.3M | Buy |
322,656
+1,553
| +0.5% | +$92.9K | 0.15% | 102 |
|
|
2014
Q3 | $22.6M | Buy |
321,103
+3,218
| +1% | +$227K | 0.18% | 96 |
|
|
2014
Q2 | $23.6M | Buy |
317,885
+147,290
| +86% | +$11M | 0.19% | 88 |
|
|
2014
Q1 | $13.4M | Buy |
170,595
+122,396
| +254% | +$9.59M | 0.12% | 130 |
|
|
2013
Q4 | $3.8M | Sell |
48,199
-40,920
| -46% | -$3.23M | 0.03% | 292 |
|
|
2013
Q3 | $5.56M | Buy |
89,119
+490
| +0.6% | +$30.6K | 0.04% | 257 |
|
|
2013
Q2 | $4.79M | Buy |
+88,629
| New | +$4.79M | 0.04% | 271 |
|