Penserra Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,029
| Closed | -$114K | – | 969 |
|
|
2020
Q2 | $114K | Sell |
4,029
-26,276
| -87% | -$743K | 0.01% | 533 |
|
|
2020
Q1 | $811K | Sell |
30,305
-1,556
| -5% | -$41.6K | 0.06% | 296 |
|
|
2019
Q4 | $1.59M | Buy |
+31,861
| New | +$1.59M | 0.1% | 213 |
|
|
2019
Q3 | – | Sell |
-588
| Closed | -$30K | – | 888 |
|
|
2019
Q2 | $30K | Sell |
588
-210
| -26% | -$10.7K | ﹤0.01% | 718 |
|
|
2019
Q1 | $36K | Sell |
798
-106
| -12% | -$4.78K | ﹤0.01% | 597 |
|
|
2018
Q4 | $34K | Sell |
904
-586
| -39% | -$22K | ﹤0.01% | 493 |
|
|
2018
Q3 | $81K | Sell |
1,490
-1,064
| -42% | -$57.8K | 0.01% | 485 |
|
|
2018
Q2 | $102K | Buy |
2,554
+794
| +45% | +$31.7K | 0.01% | 343 |
|
|
2018
Q1 | $79K | Buy |
+1,760
| New | +$79K | 0.01% | 334 |
|
|
2017
Q1 | – | Sell |
-433
| Closed | -$20K | – | 657 |
|
|
2016
Q4 | $20K | Buy |
433
+92
| +27% | +$4.25K | ﹤0.01% | 617 |
|
|
2016
Q3 | $16K | Buy |
341
+136
| +66% | +$6.38K | ﹤0.01% | 661 |
|
|
2016
Q2 | $9K | Buy |
205
+68
| +50% | +$2.99K | ﹤0.01% | 729 |
|
|
2016
Q1 | $6 | Buy |
137
+33
| +32% | +$1 | ﹤0.01% | 641 |
|
|
2015
Q4 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 867 |
|