OPCM
FLOW
Osborne Partners Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,552
| Closed | -$5.84M | – | 206 |
|
|
2021
Q2 | $5.84M | Buy |
89,552
+2,997
| +3% | +$196K | 0.48% | 69 |
|
|
2021
Q1 | $5.48M | Buy |
86,555
+6,055
| +8% | +$383K | 0.5% | 67 |
|
|
2020
Q4 | $4.67M | Sell |
80,500
-1,825
| -2% | -$106K | 0.57% | 56 |
|
|
2020
Q3 | $3.53M | Sell |
82,325
-23,460
| -22% | -$1M | 0.71% | 55 |
|
|
2020
Q2 | $3.96M | Sell |
105,785
-2,675
| -2% | -$100K | 0.85% | 43 |
|
|
2020
Q1 | $3.08M | Buy |
108,460
+46,890
| +76% | +$1.33M | 0.8% | 47 |
|
|
2019
Q4 | $3.01M | Sell |
61,570
-1,700
| -3% | -$83.1K | 0.61% | 57 |
|
|
2019
Q3 | $2.5M | Buy |
63,270
+3,175
| +5% | +$125K | 0.5% | 66 |
|
|
2019
Q2 | $2.52M | Buy |
+60,095
| New | +$2.52M | 0.48% | 70 |
|