Public Sector Pension Investment Board (PSP Investments)’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,381
| Closed | -$383K | – | 1395 |
|
|
2020
Q4 | $383K | Sell |
10,381
-5,390
| -34% | -$199K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $430K | Buy |
15,771
+4,500
| +40% | +$123K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $321K | Sell |
11,271
-1,800
| -14% | -$51.3K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $312K | Sell |
13,071
-10,400
| -44% | -$248K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $1.17M | Sell |
23,471
-1,880
| -7% | -$93.6K | 0.01% | 1298 |
|
|
2019
Q3 | $1.18M | Sell |
25,351
-25,963
| -51% | -$1.21M | 0.01% | 1214 |
|
|
2019
Q2 | $2.7M | Buy |
51,314
+40,400
| +370% | +$2.13M | 0.02% | 730 |
|
|
2019
Q1 | $493K | Buy |
10,914
+3,500
| +47% | +$158K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $282K | Buy |
7,414
+1,300
| +21% | +$49.4K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $334K | Sell |
6,114
-1,200
| -16% | -$65.6K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $295K | Hold |
7,314
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q1 | $317K | Sell |
7,314
-6,574
| -47% | -$285K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $585K | Hold |
13,888
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q3 | $591K | Sell |
13,888
-412
| -3% | -$17.5K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $664K | Sell |
14,300
-15,400
| -52% | -$715K | 0.01% | 861 |
|
|
2017
Q1 | $1.44M | Buy |
29,700
+1,000
| +3% | +$48.4K | 0.01% | 707 |
|
|
2016
Q4 | $1.38M | Buy |
28,700
+100
| +0.3% | +$4.81K | 0.01% | 709 |
|
|
2016
Q3 | $1.38M | Buy |
28,600
+3,900
| +16% | +$188K | 0.01% | 681 |
|
|
2016
Q2 | $1.12M | Buy |
24,700
+3,600
| +17% | +$163K | 0.01% | 716 |
|
|
2016
Q1 | $937K | Sell |
21,100
-12,600
| -37% | -$560K | 0.01% | 756 |
|
|
2015
Q4 | $1.42M | Sell |
33,700
-1,300
| -4% | -$54.7K | 0.01% | 639 |
|
|
2015
Q3 | $1.44M | Sell |
35,000
-11,700
| -25% | -$481K | 0.01% | 744 |
|
|
2015
Q2 | $2.46M | Hold |
46,700
| – | – | 0.02% | 691 |
|
|
2015
Q1 | $2.64M | Buy |
46,700
+608
| +1% | +$34.3K | 0.02% | 737 |
|
|
2014
Q4 | $2.76M | Sell |
46,092
-4,500
| -9% | -$269K | 0.02% | 693 |
|
|
2014
Q3 | $3.57M | Sell |
50,592
-900
| -2% | -$63.5K | 0.02% | 550 |
|
|
2014
Q2 | $3.83M | Buy |
51,492
+1,155
| +2% | +$85.9K | 0.02% | 583 |
|
|
2014
Q1 | $3.94M | Sell |
50,337
-1,500
| -3% | -$117K | 0.03% | 531 |
|
|
2013
Q4 | $4.09M | Buy |
51,837
+5,000
| +11% | +$394K | 0.03% | 556 |
|
|
2013
Q3 | $2.92M | Buy |
46,837
+2,500
| +6% | +$156K | 0.02% | 672 |
|
|
2013
Q2 | $2.4M | Buy |
+44,337
| New | +$2.4M | 0.02% | 661 |
|