Prudential plc’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-172,135
| Closed | -$6.71M | – | 801 |
|
|
2019
Q3 | $6.71M | Sell |
172,135
-84,059
| -33% | -$3.28M | 0.02% | 370 |
|
|
2019
Q2 | $10.8M | Buy |
256,194
+24,089
| +10% | +$1.01M | 0.03% | 314 |
|
|
2019
Q1 | $7.4M | Buy |
232,105
+110,581
| +91% | +$3.53M | 0.03% | 303 |
|
|
2018
Q4 | $3.7M | Sell |
121,524
-295
| -0.2% | -$8.97K | 0.01% | 355 |
|
|
2018
Q3 | $6.34M | Sell |
121,819
-24,750
| -17% | -$1.29M | 0.02% | 343 |
|
|
2018
Q2 | $6.42M | Buy |
146,569
+9,126
| +7% | +$399K | 0.02% | 348 |
|
|
2018
Q1 | $6.76M | Sell |
137,443
-61,936
| -31% | -$3.05M | 0.02% | 360 |
|
|
2017
Q4 | $9.48M | Sell |
199,379
-10,015
| -5% | -$476K | 0.03% | 332 |
|
|
2017
Q3 | $8.07M | Hold |
209,394
| – | – | 0.03% | 355 |
|
|
2017
Q2 | $7.72M | Buy |
209,394
+30,768
| +17% | +$1.13M | 0.03% | 347 |
|
|
2017
Q1 | $6.2M | Buy |
178,626
+14,600
| +9% | +$507K | 0.02% | 347 |
|
|
2016
Q4 | $5.26M | Sell |
164,026
-8,588
| -5% | -$275K | 0.02% | 346 |
|
|
2016
Q3 | $5.34M | Buy |
172,614
+20,975
| +14% | +$649K | 0.02% | 343 |
|
|
2016
Q2 | $3.95M | Buy |
151,639
+48,968
| +48% | +$1.28M | 0.02% | 359 |
|
|
2016
Q1 | $2.58M | Buy |
+102,671
| New | +$2.58M | 0.01% | 385 |
|