QAM
Quantres Asset Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $424K | Sell |
9,400
-13,200
| -58% | -$595K | 0.31% | 95 |
|
|
2018
Q4 | $859K | Buy |
22,600
+14,600
| +183% | +$555K | 0.53% | 55 |
|
|
2018
Q3 | $438K | Buy |
+8,000
| New | +$438K | 0.26% | 123 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$355K | – | 193 |
|
|
2016
Q1 | $355K | Buy |
+8,000
| New | +$355K | 0.34% | 82 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$251K | – | 183 |
|
|
2014
Q1 | $251K | Buy |
+3,200
| New | +$251K | 0.29% | 149 |
|