Profund Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,423
| Closed | -$202K | – | 1111 |
|
|
2024
Q1 | $202K | Buy |
+4,423
| New | +$202K | 0.01% | 1076 |
|
|
2022
Q2 | – | Sell |
-8,149
| Closed | -$293K | – | 1130 |
|
|
2022
Q1 | $293K | Buy |
+8,149
| New | +$293K | 0.01% | 947 |
|
|
2021
Q4 | – | Sell |
-6,692
| Closed | -$232K | – | 1387 |
|
|
2021
Q3 | $232K | Sell |
6,692
-1,476
| -18% | -$51.2K | 0.01% | 1155 |
|
|
2021
Q2 | $328K | Buy |
8,168
+230
| +3% | +$9.24K | 0.01% | 980 |
|
|
2021
Q1 | $308K | Buy |
+7,938
| New | +$308K | 0.01% | 942 |
|
|
2017
Q1 | – | Sell |
-4,624
| Closed | -$222K | – | 1492 |
|
|
2016
Q4 | $222K | Buy |
+4,624
| New | +$222K | 0.01% | 1405 |
|
|
2015
Q2 | – | Sell |
-5,296
| Closed | -$299K | – | 1491 |
|
|
2015
Q1 | $299K | Buy |
5,296
+689
| +15% | +$38.9K | 0.01% | 1231 |
|
|
2014
Q4 | $276K | Buy |
4,607
+589
| +15% | +$35.3K | 0.01% | 1181 |
|
|
2014
Q3 | $283K | Buy |
4,018
+233
| +6% | +$16.4K | 0.01% | 1040 |
|
|
2014
Q2 | $281K | Sell |
3,785
-9
| -0.2% | -$668 | 0.01% | 1247 |
|
|
2014
Q1 | $297K | Sell |
3,794
-1,677
| -31% | -$131K | 0.01% | 1202 |
|
|
2013
Q4 | $431K | Buy |
5,471
+1,125
| +26% | +$88.6K | 0.02% | 1140 |
|
|
2013
Q3 | $271K | Buy |
4,346
+122
| +3% | +$7.61K | 0.01% | 1353 |
|
|
2013
Q2 | $228K | Buy |
+4,224
| New | +$228K | 0.02% | 1170 |
|