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Proficio Capital Partners’s Flowserve FLS Stock Holding History

Proficio Capital Partners’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-82
Closed -$4K – 637
2019
Q2 		$4K Buy
82
+8
+11% +$393 ﹤0.01% 1283
2019
Q1 		$3K Buy
+74
New +$3.23K ﹤0.01% 1240
2017
Q3 		– Sell
-128
Closed -$5K – 1286
2017
Q2 		$5K Sell
128
-355
-73% -$17.1K ﹤0.01% 958
2017
Q1 		$24K Sell
483
-13
-3% -$630 0.01% 562
2016
Q4 		$24K Buy
496
+23
+5% +$1.06K 0.01% 401
2016
Q3 		$23K Hold
473
– – 0.01% 402
2016
Q2 		$23K Buy
473
+163
+53% +$7.63K 0.01% 408
2016
Q1 		$14K Buy
310
+283
+1,048% +$11.7K 0.01% 370
2015
Q4 		$1K Buy
+27
New +$1.19K ﹤0.01% 769

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Proficio Capital Partners's FLS Position: Q3 2019 in Review

Proficio Capital Partners sold out of Flowserve (FLS) in Q3 2019, closing a stake of 82 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in FLS in Q4 2015 and held it in 9 quarters. The position peaked at $24K in Q1 2017. 357 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

  • Proficio Capital Partners reported no remaining Flowserve position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 82 Flowserve shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Flowserve in Q4 2015 and held it in 9 quarters.
  • Proficio Capital Partners's Flowserve position peaked at $24K in Q1 2017.
  • 357 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.