QSS
Quantitative Systematic Strategies’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,995
| Closed | -$564K | – | 145 |
|
|
2021
Q2 | $564K | Buy |
+13,995
| New | +$564K | 0.2% | 203 |
|
|
2020
Q1 | – | Sell |
-7,216
| Closed | -$359K | – | 355 |
|
|
2019
Q4 | $359K | Buy |
+7,216
| New | +$359K | 0.05% | 405 |
|
|
2019
Q3 | – | Sell |
-36,133
| Closed | -$1.9M | – | 518 |
|
|
2019
Q2 | $1.9M | Buy |
+36,133
| New | +$1.9M | 0.36% | 92 |
|
|
2017
Q2 | – | Sell |
-7,952
| Closed | -$384K | – | 459 |
|
|
2017
Q1 | $384K | Buy |
+7,952
| New | +$384K | 0.11% | 235 |
|
|
2015
Q4 | – | Sell |
-5,427
| Closed | -$222K | – | 902 |
|
|
2015
Q3 | $222K | Sell |
5,427
-5,987
| -52% | -$245K | 0.11% | 323 |
|
|
2015
Q2 | $595K | Buy |
+11,414
| New | +$595K | 0.13% | 286 |
|