PGGM Investments’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 |
-91,044
| Closed | -$4.04M | – | 371 |
|
|
2016
Q1 | $4.04M | Buy |
91,044
+2,219
| +2% | +$98.5K | 0.02% | 359 |
|
|
2015
Q4 | $3.74M | Sell |
88,825
-3,338
| -4% | -$140K | 0.02% | 356 |
|
|
2015
Q3 | $3.79M | Buy |
92,163
+532
| +0.6% | +$21.9K | 0.02% | 348 |
|
|
2015
Q2 | $4.83M | Buy |
+91,631
| New | +$4.83M | 0.03% | 347 |
|
|
2014
Q1 | – | Sell |
-688,374
| Closed | -$54.3M | – | 383 |
|
|
2013
Q4 | $54.3M | Hold |
688,374
| – | – | 0.3% | 90 |
|
|
2013
Q3 | $42.9M | Buy |
+688,374
| New | +$42.9M | 0.25% | 102 |
|