PAMU
Pictet Asset Management (UK)’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $359K | Sell |
8,900
-1,500
| -14% | -$60.5K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $404K | Sell |
10,400
-15,968
| -61% | -$620K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $972K | Hold |
26,368
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q3 | $720K | Buy |
26,368
+6,900
| +35% | +$188K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $555K | Sell |
19,468
-98,224
| -83% | -$2.8M | ﹤0.01% | 959 |
|
|
2020
Q1 | $2.81M | Buy |
117,692
+20,700
| +21% | +$495K | 0.01% | 778 |
|
|
2019
Q4 | $4.83M | Sell |
96,992
-1,100
| -1% | -$54.7K | 0.01% | 753 |
|
|
2019
Q3 | $4.58M | Buy |
98,092
+11,300
| +13% | +$528K | 0.01% | 704 |
|
|
2019
Q2 | $4.57M | Sell |
86,792
-1,806,012
| -95% | -$95.2M | 0.01% | 701 |
|
|
2019
Q1 | $85.4M | Sell |
1,892,804
-739,833
| -28% | -$33.4M | 0.19% | 156 |
|
|
2018
Q4 | $100K | Sell |
2,632,637
-486,350
| -16% | -$18.5K | 0.25% | 127 |
|
|
2018
Q3 | $171M | Sell |
3,118,987
-74,761
| -2% | -$4.09M | 0.36% | 79 |
|
|
2018
Q2 | $129M | Buy |
3,193,748
+309,899
| +11% | +$12.5M | 0.31% | 96 |
|
|
2018
Q1 | $125M | Buy |
2,883,849
+600
| +0% | +$26K | 0.31% | 96 |
|
|
2017
Q4 | $121M | Buy |
2,883,249
+544,104
| +23% | +$22.9M | 0.31% | 93 |
|
|
2017
Q3 | $99.6M | Buy |
2,339,145
+1,028,684
| +78% | +$43.8M | 0.28% | 105 |
|
|
2017
Q2 | $63.6M | Buy |
1,310,461
+115,827
| +10% | +$5.62M | 0.2% | 153 |
|
|
2017
Q1 | $57.8M | Buy |
1,194,634
+1,127,266
| +1,673% | +$54.6M | 0.19% | 158 |
|
|
2016
Q4 | $3.24M | Sell |
67,368
-2,400
| -3% | -$115K | 0.01% | 656 |
|
|
2016
Q3 | $3.37M | Sell |
69,768
-1,100
| -2% | -$53.1K | 0.01% | 647 |
|
|
2016
Q2 | $3.41M | Buy |
70,868
+2,300
| +3% | +$111K | 0.01% | 656 |
|
|
2016
Q1 | $2.88M | Hold |
68,568
| – | – | 0.01% | 639 |
|
|
2015
Q4 | $2.89M | Sell |
68,568
-5,000
| -7% | -$210K | 0.01% | 667 |
|
|
2015
Q3 | $3.03M | Sell |
73,568
-5,000
| -6% | -$206K | 0.01% | 656 |
|
|
2015
Q2 | $3.69M | Sell |
78,568
-2,986
| -4% | -$140K | 0.02% | 652 |
|
|
2015
Q1 | $4.77M | Sell |
81,554
-355,352
| -81% | -$20.8M | 0.02% | 593 |
|
|
2014
Q4 | $26.1M | Buy |
436,906
+79,432
| +22% | +$4.75M | 0.12% | 224 |
|
|
2014
Q3 | $25.2M | Sell |
357,474
-89,904
| -20% | -$6.34M | 0.12% | 201 |
|
|
2014
Q2 | $33.3M | Sell |
447,378
-53,360
| -11% | -$3.97M | 0.16% | 166 |
|
|
2014
Q1 | $39.2M | Sell |
500,738
-100,670
| -17% | -$7.89M | 0.2% | 132 |
|
|
2013
Q4 | $47.4M | Sell |
601,408
-4,615
| -0.8% | -$364K | 0.24% | 116 |
|
|
2013
Q3 | $37.8M | Sell |
606,023
-33,677
| -5% | -$2.1M | 0.21% | 128 |
|
|
2013
Q2 | $34.6M | Buy |
+639,700
| New | +$34.6M | 0.2% | 123 |
|