Parametric Portfolio Associates’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14M | Sell |
162,694
-3,151
| -2% | -$270K | 0.01% | 1153 |
|
|
2021
Q4 | $14.3M | Sell |
165,845
-521
| -0.3% | -$41.9K | 0.01% | 1155 |
|
|
2021
Q3 | $12.2M | Buy |
166,366
+5,313
| +3% | +$404K | 0.01% | 1224 |
|
|
2021
Q2 | $10.5M | Buy |
161,053
+22,351
| +16% | +$1.49M | 0.01% | 1350 |
|
|
2021
Q1 | $8.78M | Buy |
138,702
+7,836
| +6% | +$474K | 0.01% | 1776 |
|
|
2020
Q4 | $7.58M | Sell |
130,866
-2,493
| -2% | -$127K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $5.71M | Buy |
133,359
+171
| +0.1% | +$7.13K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $4.99M | Sell |
133,188
-5,725
| -4% | -$187K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $3.95M | Sell |
138,913
-20,328
| -13% | -$775K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $7.78M | Sell |
159,241
-2,891
| -2% | -$128K | 0.01% | 1714 |
|
|
2019
Q3 | $6.4M | Sell |
162,132
-4,385
| -3% | -$165K | 0.01% | 1829 |
|
|
2019
Q2 | $6.97M | Buy |
166,517
+7,269
| +5% | +$269K | 0.01% | 1748 |
|
|
2019
Q1 | $5.08M | Sell |
159,248
-215
| -0.1% | -$7.06K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $4.85M | Buy |
159,463
+1,358
| +0.9% | +$51.2K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $8.22M | Buy |
158,105
+9,079
| +6% | +$429K | 0.01% | 1583 |
|
|
2018
Q2 | $6.52M | Sell |
149,026
-15,157
| -9% | -$693K | 0.01% | 1730 |
|
|
2018
Q1 | $8.08M | Sell |
164,183
-6,527
| -4% | -$318K | 0.01% | 1507 |
|
|
2017
Q4 | $8.12M | Sell |
170,710
-23,302
| -12% | -$1M | 0.01% | 1496 |
|
|
2017
Q3 | $7.48M | Sell |
194,012
-22,119
| -10% | -$782K | 0.01% | 1508 |
|
|
2017
Q2 | $7.97M | Sell |
216,131
-11,828
| -5% | -$437K | 0.01% | 1380 |
|
|
2017
Q1 | $7.91M | Buy |
227,959
+28,715
| +14% | +$981K | 0.01% | 1346 |
|
|
2016
Q4 | $6.39M | Sell |
199,244
-111,809
| -36% | -$3.28M | 0.01% | 1450 |
|
|
2016
Q3 | $9.62M | Sell |
311,053
-33,819
| -10% | -$943K | 0.01% | 992 |
|
|
2016
Q2 | $8.99M | Buy |
344,872
+63,938
| +23% | +$1.82M | 0.01% | 1015 |
|
|
2016
Q1 | $7.05M | Buy |
280,934
+4,142
| +1% | +$90.5K | 0.01% | 1224 |
|
|
2015
Q4 | $7.72M | Buy |
276,792
+174,723
| +171% | +$5.75M | 0.01% | 1008 |
|
|
2015
Q3 | $3.51M | Buy |
+102,069
| New | +$3.47M | 0.01% | 1397 |
|
Other funds holding FLOW
GCL
