PartnerRe Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-895
| Closed | -$40K | – | 155 |
|
|
2016
Q1 | $40K | Hold |
895
| – | – | 0.02% | 470 |
|
|
2015
Q4 | $38K | Sell |
895
-1,519
| -63% | -$64.5K | 0.02% | 465 |
|
|
2015
Q3 | $99K | Sell |
2,414
-19
| -0.8% | -$779 | 0.02% | 480 |
|
|
2015
Q2 | $128K | Sell |
2,433
-421
| -15% | -$22.1K | 0.02% | 464 |
|
|
2015
Q1 | $161K | Sell |
2,854
-49
| -2% | -$2.76K | 0.03% | 455 |
|
|
2014
Q4 | $174K | Buy |
2,903
+398
| +16% | +$23.9K | 0.03% | 434 |
|
|
2014
Q3 | $177K | Sell |
2,505
-415
| -14% | -$29.3K | 0.03% | 391 |
|
|
2014
Q2 | $217K | Sell |
2,920
-405
| -12% | -$30.1K | 0.04% | 382 |
|
|
2014
Q1 | $260K | Sell |
3,325
-32
| -1% | -$2.5K | 0.04% | 362 |
|
|
2013
Q4 | $265K | Sell |
3,357
-227
| -6% | -$17.9K | 0.05% | 353 |
|
|
2013
Q3 | $224K | Sell |
3,584
-542
| -13% | -$33.9K | 0.04% | 382 |
|
|
2013
Q2 | $223K | Buy |
+4,126
| New | +$223K | 0.04% | 391 |
|