PRO
Pensioenfonds Rail & OV’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89,566
| Closed | -$2.76M | – | 38 |
|
|
2021
Q4 | $2.76M | Sell |
89,566
-818,773
| -90% | -$25.2M | 0.07% | 38 |
|
|
2021
Q3 | $38.9M | Sell |
908,339
-397,470
| -30% | -$17M | 0.98% | 38 |
|
|
2021
Q2 | $54.8M | Sell |
1,305,809
-56,533
| -4% | -$2.37M | 1.2% | 36 |
|
|
2021
Q1 | $53.1M | Hold |
1,362,342
| – | – | 1.21% | 37 |
|
|
2020
Q4 | $50.5M | Sell |
1,362,342
-332,422
| -20% | -$12.3M | 1.21% | 38 |
|
|
2020
Q3 | $46.6M | Hold |
1,694,764
| – | – | 1.22% | 37 |
|
|
2020
Q2 | $48.7M | Hold |
1,694,764
| – | – | 1.46% | 36 |
|
|
2020
Q1 | $40.8M | Sell |
1,694,764
-2,591
| -0.2% | -$62.4K | 1.5% | 36 |
|
|
2019
Q4 | $84.8M | Buy |
1,697,355
+57,536
| +4% | +$2.87M | 2.78% | 24 |
|
|
2019
Q3 | $76.9M | Sell |
1,639,819
-52,695
| -3% | -$2.47M | 2.88% | 20 |
|
|
2019
Q2 | $89.5M | Sell |
1,692,514
-1,228
| -0.1% | -$64.9K | 3.31% | 4 |
|
|
2019
Q1 | $76.8M | Buy |
1,693,742
+400,833
| +31% | +$18.2M | 3.12% | 17 |
|
|
2018
Q4 | $49.2M | Sell |
1,292,909
-16,136
| -1% | -$613K | 2.09% | 31 |
|
|
2018
Q3 | $71.8M | Sell |
1,309,045
-2,350
| -0.2% | -$129K | 2.65% | 27 |
|
|
2018
Q2 | $53.2M | Hold |
1,311,395
| – | – | 2.15% | 31 |
|
|
2018
Q1 | $57.1M | Buy |
1,311,395
+9,739
| +0.7% | +$424K | 2.4% | 30 |
|
|
2017
Q4 | $54.8M | Sell |
1,301,656
-26,767
| -2% | -$1.13M | 2.28% | 30 |
|
|
2017
Q3 | $56.8M | Buy |
1,328,423
+80,792
| +6% | +$3.46M | 2.39% | 29 |
|
|
2017
Q2 | $57.9M | Hold |
1,247,631
| – | – | 2.71% | 28 |
|
|
2017
Q1 | $60.4M | Sell |
1,247,631
-45,071
| -3% | -$2.18M | 2.83% | 29 |
|
|
2016
Q4 | $59.1M | Sell |
1,292,702
-20,927
| -2% | -$957K | 2.9% | 20 |
|
|
2016
Q3 | $56.6M | Hold |
1,313,629
| – | – | 3% | 19 |
|
|
2016
Q2 | $53.6M | Sell |
1,313,629
-71,636
| -5% | -$2.92M | 3.08% | 18 |
|
|
2016
Q1 | $54.2M | Buy |
1,385,265
+495,003
| +56% | +$19.4M | 3.1% | 19 |
|
|
2015
Q4 | $34.6M | Sell |
890,262
-100,314
| -10% | -$3.9M | 2.07% | 30 |
|
|
2015
Q3 | $36.7M | Hold |
990,576
| – | – | 2.11% | 29 |
|
|
2015
Q2 | $47M | Sell |
990,576
-2,216
| -0.2% | -$105K | 2.56% | 29 |
|
|
2015
Q1 | $56.3M | Sell |
992,792
-45,012
| -4% | -$2.55M | 2.58% | 28 |
|
|
2014
Q4 | $62.3M | Sell |
1,037,804
-3,505
| -0.3% | -$210K | 2.32% | 30 |
|
|
2014
Q3 | $73.6M | Hold |
1,041,309
| – | – | 2.93% | 28 |
|
|
2014
Q2 | $77.6M | Buy |
1,041,309
+43,423
| +4% | +$3.24M | 3.21% | 22 |
|
|
2014
Q1 | $78.2M | Sell |
997,886
-76,441
| -7% | -$5.99M | 3.31% | 8 |
|
|
2013
Q4 | $84.8M | Hold |
1,074,327
| – | – | 3.56% | 3 |
|
|
2013
Q3 | $67.2M | Hold |
1,074,327
| – | – | 3.11% | 13 |
|
|
2013
Q2 | $58.2M | Buy |
+1,074,327
| New | +$58.2M | 2.86% | 20 |
|