Quantitative Investment Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,107
| Closed | -$1.25M | – | 621 |
|
|
2019
Q4 | $1.25M | Buy |
+25,107
| New | +$1.25M | 0.04% | 406 |
|
|
2019
Q3 | – | Sell |
-18,286
| Closed | -$963K | – | 653 |
|
|
2019
Q2 | $963K | Buy |
+18,286
| New | +$963K | 0.04% | 421 |
|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$665K | – | 714 |
|
|
2018
Q4 | $665K | Buy |
+17,500
| New | +$665K | 0.03% | 343 |
|
|
2018
Q2 | – | Sell |
-20,100
| Closed | -$870K | – | 793 |
|
|
2018
Q1 | $870K | Buy |
+20,100
| New | +$870K | 0.02% | 590 |
|
|
2017
Q1 | – | Sell |
-79,300
| Closed | -$3.81M | – | 761 |
|
|
2016
Q4 | $3.81M | Buy |
79,300
+62,400
| +369% | +$3M | 0.1% | 332 |
|
|
2016
Q3 | $815K | Sell |
16,900
-20,700
| -55% | -$998K | 0.03% | 471 |
|
|
2016
Q2 | $1.7M | Buy |
+37,600
| New | +$1.7M | 0.08% | 327 |
|
|
2013
Q4 | – | Sell |
-27,000
| Closed | -$1.68M | – | 623 |
|
|
2013
Q3 | $1.68M | Buy |
+27,000
| New | +$1.68M | 0.15% | 140 |
|