Robeco Institutional Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,056
| Closed | -$247K | – | 948 |
|
|
2020
Q3 | $247K | Sell |
9,056
-2,796
| -24% | -$76.3K | ﹤0.01% | 823 |
|
|
2020
Q2 | $338K | Sell |
11,852
-11,494
| -49% | -$328K | ﹤0.01% | 837 |
|
|
2020
Q1 | $558K | Sell |
23,346
-223,199
| -91% | -$5.33M | ﹤0.01% | 802 |
|
|
2019
Q4 | $12.3M | Buy |
246,545
+1,233
| +0.5% | +$61.4K | 0.04% | 448 |
|
|
2019
Q3 | $11.5M | Buy |
245,312
+13,087
| +6% | +$611K | 0.04% | 428 |
|
|
2019
Q2 | $12.2M | Buy |
232,225
+126,070
| +119% | +$6.64M | 0.04% | 425 |
|
|
2019
Q1 | $4.79M | Buy |
106,155
+26,891
| +34% | +$1.21M | 0.02% | 594 |
|
|
2018
Q4 | $3.01M | Buy |
79,264
+67,376
| +567% | +$2.56M | 0.01% | 616 |
|
|
2018
Q3 | $651K | Buy |
11,888
+9,092
| +325% | +$498K | ﹤0.01% | 802 |
|
|
2018
Q2 | $113K | Hold |
2,796
| – | – | ﹤0.01% | 930 |
|
|
2018
Q1 | $121K | Hold |
2,796
| – | – | ﹤0.01% | 905 |
|
|
2017
Q4 | $118K | Buy |
+2,796
| New | +$118K | ﹤0.01% | 854 |
|
|
2015
Q2 | – | Sell |
-4,164
| Closed | -$235K | – | 776 |
|
|
2015
Q1 | $235K | Buy |
+4,164
| New | +$235K | ﹤0.01% | 722 |
|
|
2014
Q4 | – | Sell |
-1,771
| Closed | -$125K | – | 770 |
|
|
2014
Q3 | $125K | Sell |
1,771
-7,500
| -81% | -$529K | ﹤0.01% | 727 |
|
|
2014
Q2 | $689K | Buy |
9,271
+8,368
| +927% | +$622K | ﹤0.01% | 579 |
|
|
2014
Q1 | $71K | Hold |
903
| – | – | ﹤0.01% | 660 |
|
|
2013
Q4 | $71K | Hold |
903
| – | – | ﹤0.01% | 584 |
|
|
2013
Q3 | $56K | Hold |
903
| – | – | ﹤0.01% | 612 |
|
|
2013
Q2 | $49K | Buy |
+903
| New | +$49K | ﹤0.01% | 604 |
|