Oppenheimer & Co’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,350
| Closed | -$2.36M | – | 1362 |
|
|
2018
Q2 | $2.36M | Buy |
58,350
+4,080
| +8% | +$165K | 0.06% | 352 |
|
|
2018
Q1 | $2.35M | Buy |
54,270
+322
| +0.6% | +$14K | 0.06% | 351 |
|
|
2017
Q4 | $2.27M | Buy |
53,948
+11,700
| +28% | +$493K | 0.06% | 349 |
|
|
2017
Q3 | $1.8M | Buy |
+42,248
| New | +$1.8M | 0.05% | 415 |
|
|
2015
Q3 | – | Sell |
-3,888
| Closed | -$205K | – | 1388 |
|
|
2015
Q2 | $205K | Buy |
+3,888
| New | +$205K | 0.01% | 1288 |
|
|
2014
Q3 | – | Sell |
-3,605
| Closed | -$268K | – | 1451 |
|
|
2014
Q2 | $268K | Sell |
3,605
-100
| -3% | -$7.43K | 0.01% | 1105 |
|
|
2014
Q1 | $290K | Buy |
+3,705
| New | +$290K | 0.01% | 1047 |
|