Public Sector Pension Investment Board (PSP Investments)’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-205,336
| Closed | -$17.7M | – | 1417 |
|
|
2022
Q1 | $17.7M | Buy |
205,336
+119,850
| +140% | +$10.3M | 0.11% | 147 |
|
|
2021
Q4 | $7.39M | Buy |
85,486
+1,360
| +2% | +$118K | 0.04% | 366 |
|
|
2021
Q3 | $6.15M | Sell |
84,126
-5,749
| -6% | -$420K | 0.04% | 428 |
|
|
2021
Q2 | $5.86M | Buy |
89,875
+3,629
| +4% | +$237K | 0.04% | 442 |
|
|
2021
Q1 | $5.46M | Sell |
86,246
-7,140
| -8% | -$452K | 0.04% | 437 |
|
|
2020
Q4 | $5.41M | Sell |
93,386
-540
| -0.6% | -$31.3K | 0.04% | 420 |
|
|
2020
Q3 | $4.02M | Sell |
93,926
-1,420
| -1% | -$60.8K | 0.03% | 479 |
|
|
2020
Q2 | $3.57M | Hold |
95,346
| – | – | 0.03% | 490 |
|
|
2020
Q1 | $2.71M | Hold |
95,346
| – | – | 0.03% | 480 |
|
|
2019
Q4 | $4.66M | Sell |
95,346
-13,300
| -12% | -$650K | 0.03% | 613 |
|
|
2019
Q3 | $4.29M | Buy |
108,646
+14,816
| +16% | +$585K | 0.03% | 602 |
|
|
2019
Q2 | $3.93M | Buy |
93,830
+54,700
| +140% | +$2.29M | 0.03% | 524 |
|
|
2019
Q1 | $1.25M | Buy |
39,130
+1,800
| +5% | +$57.4K | 0.01% | 920 |
|
|
2018
Q4 | $1.14M | Buy |
37,330
+7,400
| +25% | +$225K | 0.01% | 828 |
|
|
2018
Q3 | $1.56M | Buy |
29,930
+2,453
| +9% | +$128K | 0.01% | 681 |
|
|
2018
Q2 | $1.2M | Hold |
27,477
| – | – | 0.01% | 644 |
|
|
2018
Q1 | $1.35M | Buy |
27,477
+600
| +2% | +$29.5K | 0.01% | 533 |
|
|
2017
Q4 | $1.28M | Hold |
26,877
| – | – | 0.01% | 675 |
|
|
2017
Q3 | $1.04M | Buy |
26,877
+4,977
| +23% | +$192K | ﹤0.01% | 704 |
|
|
2017
Q2 | $808K | Sell |
21,900
-8,500
| -28% | -$314K | 0.01% | 772 |
|
|
2017
Q1 | $1.06M | Buy |
30,400
+1,000
| +3% | +$34.7K | 0.01% | 814 |
|
|
2016
Q4 | $943K | Hold |
29,400
| – | – | 0.01% | 853 |
|
|
2016
Q3 | $909K | Hold |
29,400
| – | – | 0.01% | 831 |
|
|
2016
Q2 | $766K | Hold |
29,400
| – | – | 0.01% | 866 |
|
|
2016
Q1 | $737K | Buy |
29,400
+1,000
| +4% | +$25.1K | 0.01% | 850 |
|
|
2015
Q4 | $793K | Sell |
28,400
-16,600
| -37% | -$464K | 0.01% | 828 |
|
|
2015
Q3 | $1.55M | Buy |
+45,000
| New | +$1.55M | 0.01% | 712 |
|