Parametric Portfolio Associates’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.6M | Sell |
379,342
-7,722
| -2% | -$277K | 0.01% | 1175 |
|
|
2021
Q4 | $11.8M | Sell |
387,064
-80,846
| -17% | -$2.47M | 0.01% | 1269 |
|
|
2021
Q3 | $16.2M | Sell |
467,910
-40,937
| -8% | -$1.42M | 0.01% | 1038 |
|
|
2021
Q2 | $20.5M | Sell |
508,847
-52,611
| -9% | -$2.12M | 0.01% | 941 |
|
|
2021
Q1 | $21.8M | Sell |
561,458
-13,501
| -2% | -$524K | 0.01% | 1097 |
|
|
2020
Q4 | $21.2M | Buy |
574,959
+29,775
| +5% | +$1.1M | 0.01% | 1009 |
|
|
2020
Q3 | $14.9M | Buy |
545,184
+38,360
| +8% | +$1.05M | 0.01% | 1095 |
|
|
2020
Q2 | $14.5M | Buy |
506,824
+105,769
| +26% | +$3.02M | 0.01% | 1090 |
|
|
2020
Q1 | $9.58M | Buy |
401,055
+36,212
| +10% | +$865K | 0.01% | 1280 |
|
|
2019
Q4 | $18.2M | Sell |
364,843
-13,364
| -4% | -$665K | 0.01% | 1049 |
|
|
2019
Q3 | $17.7M | Sell |
378,207
-22,737
| -6% | -$1.06M | 0.01% | 1028 |
|
|
2019
Q2 | $21.1M | Buy |
400,944
+32,049
| +9% | +$1.69M | 0.02% | 896 |
|
|
2019
Q1 | $16.7M | Sell |
368,895
-7,312
| -2% | -$330K | 0.01% | 1026 |
|
|
2018
Q4 | $14.3M | Sell |
376,207
-22,155
| -6% | -$842K | 0.01% | 1047 |
|
|
2018
Q3 | $21.8M | Buy |
398,362
+28,654
| +8% | +$1.57M | 0.02% | 846 |
|
|
2018
Q2 | $14.9M | Sell |
369,708
-6,207
| -2% | -$251K | 0.01% | 1038 |
|
|
2018
Q1 | $16.3M | Buy |
375,915
+4,509
| +1% | +$195K | 0.02% | 957 |
|
|
2017
Q4 | $15.6M | Buy |
371,406
+10,848
| +3% | +$457K | 0.02% | 958 |
|
|
2017
Q3 | $15.4M | Buy |
360,558
+20,519
| +6% | +$874K | 0.02% | 907 |
|
|
2017
Q2 | $15.8M | Buy |
340,039
+55,070
| +19% | +$2.56M | 0.02% | 823 |
|
|
2017
Q1 | $13.8M | Sell |
284,969
-74,515
| -21% | -$3.61M | 0.02% | 882 |
|
|
2016
Q4 | $17.3M | Buy |
359,484
+20,353
| +6% | +$978K | 0.02% | 667 |
|
|
2016
Q3 | $16.4M | Buy |
339,131
+23,835
| +8% | +$1.15M | 0.02% | 650 |
|
|
2016
Q2 | $14.2M | Buy |
315,296
+25,201
| +9% | +$1.14M | 0.02% | 690 |
|
|
2016
Q1 | $12.9M | Sell |
290,095
-24,626
| -8% | -$1.09M | 0.02% | 767 |
|
|
2015
Q4 | $13.2M | Buy |
314,721
+28,712
| +10% | +$1.21M | 0.02% | 698 |
|
|
2015
Q3 | $11.8M | Buy |
286,009
+29,942
| +12% | +$1.23M | 0.02% | 687 |
|
|
2015
Q2 | $13.5M | Sell |
256,067
-29,104
| -10% | -$1.53M | 0.03% | 658 |
|
|
2015
Q1 | $16.1M | Sell |
285,171
-36,468
| -11% | -$2.06M | 0.03% | 572 |
|
|
2014
Q4 | $19.2M | Sell |
321,639
-31,452
| -9% | -$1.88M | 0.04% | 469 |
|
|
2014
Q3 | $24.9M | Sell |
353,091
-23,795
| -6% | -$1.68M | 0.06% | 363 |
|
|
2014
Q2 | $28M | Sell |
376,886
-39,110
| -9% | -$2.91M | 0.06% | 323 |
|
|
2014
Q1 | $32.6M | Buy |
415,996
+154,238
| +59% | +$12.1M | 0.08% | 271 |
|
|
2013
Q4 | $20.6M | Sell |
261,758
-2,118
| -0.8% | -$167K | 0.05% | 411 |
|
|
2013
Q3 | $16.5M | Buy |
263,876
+10,125
| +4% | +$632K | 0.04% | 451 |
|
|
2013
Q2 | $13.7M | Buy |
+253,751
| New | +$13.7M | 0.04% | 481 |
|