OppenheimerFunds’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $360K | Sell |
7,982
-10,445
| -57% | -$471K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $701K | Buy |
18,427
+11,955
| +185% | +$455K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $354K | Sell |
6,472
-1,428
| -18% | -$78.1K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $319K | Buy |
7,900
+254
| +3% | +$10.3K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $331K | Sell |
7,646
-6,626
| -46% | -$287K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $601K | Buy |
14,272
+1,126
| +9% | +$47.4K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $560K | Buy |
13,146
+1,984
| +18% | +$84.5K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $518K | Buy |
11,162
+99
| +0.9% | +$4.59K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $536K | Buy |
11,063
+1,034
| +10% | +$50.1K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $482K | Buy |
10,029
+842
| +9% | +$40.5K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $443K | Sell |
9,187
-154,309
| -94% | -$7.44M | ﹤0.01% | 1320 |
|
|
2016
Q2 | $7.39M | Sell |
163,496
-172,580
| -51% | -$7.8M | 0.01% | 760 |
|
|
2016
Q1 | $14.9M | Buy |
336,076
+18,281
| +6% | +$812K | 0.02% | 642 |
|
|
2015
Q4 | $13.4M | Buy |
317,795
+45,865
| +17% | +$1.93M | 0.02% | 682 |
|
|
2015
Q3 | $11.2M | Buy |
271,930
+1,780
| +0.7% | +$73.2K | 0.02% | 696 |
|
|
2015
Q2 | $14.2M | Buy |
270,150
+8,880
| +3% | +$468K | 0.02% | 677 |
|
|
2015
Q1 | $14.8M | Buy |
261,270
+995
| +0.4% | +$56.2K | 0.02% | 665 |
|
|
2014
Q4 | $15.6M | Sell |
260,275
-170,415
| -40% | -$10.2M | 0.02% | 647 |
|
|
2014
Q3 | $30.4M | Sell |
430,690
-118,660
| -22% | -$8.37M | 0.03% | 468 |
|
|
2014
Q2 | $40.8M | Sell |
549,350
-817,270
| -60% | -$60.8M | 0.05% | 396 |
|
|
2014
Q1 | $107M | Buy |
1,366,620
+906,920
| +197% | +$71M | 0.13% | 197 |
|
|
2013
Q4 | $36.2M | Buy |
+459,700
| New | +$36.2M | 0.04% | 418 |
|