RS
FLOW
Robeco Schweiz’s SPX FLOW, Inc. FLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-860,180
| Closed | -$74.4M | – | 161 |
|
|
2021
Q4 | $74.4M | Buy |
860,180
+47,480
| +6% | +$4.11M | 0.96% | 28 |
|
|
2021
Q3 | $59.4K | Buy |
812,700
+510,100
| +169% | +$37.3K | 0.69% | 41 |
|
|
2021
Q2 | $19.7M | Buy |
302,600
+294,622
| +3,693% | +$19.2M | 0.28% | 84 |
|
|
2021
Q1 | $505K | Sell |
7,978
-88,022
| -92% | -$5.57M | 0.01% | 151 |
|
|
2020
Q4 | $5.56M | Sell |
96,000
-400,568
| -81% | -$23.2M | 0.12% | 116 |
|
|
2020
Q3 | $21.3M | Sell |
496,568
-168,191
| -25% | -$7.2M | 0.63% | 49 |
|
|
2020
Q2 | $24.9M | Sell |
664,759
-299,341
| -31% | -$11.2M | 0.89% | 39 |
|
|
2020
Q1 | $25.6M | Buy |
964,100
+319,790
| +50% | +$8.48M | 1.1% | 28 |
|
|
2019
Q4 | $31.5M | Sell |
644,310
-122,600
| -16% | -$6M | 1.17% | 25 |
|
|
2019
Q3 | $30.6M | Buy |
766,910
+136,310
| +22% | +$5.44M | 1.31% | 23 |
|
|
2019
Q2 | $25.4M | Buy |
630,600
+360,400
| +133% | +$14.5M | 1.08% | 33 |
|
|
2019
Q1 | $8.62M | Buy |
270,200
+72,448
| +37% | +$2.31M | 0.36% | 79 |
|
|
2018
Q4 | $5.98M | Buy |
197,752
+54,863
| +38% | +$1.66M | 0.28% | 87 |
|
|
2018
Q3 | $7.4M | Buy |
142,889
+9,549
| +7% | +$495K | 0.29% | 88 |
|
|
2018
Q2 | $5.79M | Buy |
+133,340
| New | +$5.79M | 0.25% | 98 |
|
|
2017
Q4 | – | Sell |
-89,834
| Closed | -$3.49M | – | 185 |
|
|
2017
Q3 | $3.49M | Sell |
89,834
-71,069
| -44% | -$2.76M | 0.27% | 92 |
|
|
2017
Q2 | $5.92M | Buy |
+160,903
| New | +$5.92M | 0.5% | 71 |
|
|
2016
Q4 | – | Sell |
-244,017
| Closed | -$7.45M | – | 194 |
|
|
2016
Q3 | $7.45M | Buy |
244,017
+1,450
| +0.6% | +$44.2K | 0.65% | 54 |
|
|
2016
Q2 | $6.2M | Sell |
242,567
-58,820
| -20% | -$1.5M | 0.57% | 64 |
|
|
2016
Q1 | $7.7M | Buy |
301,387
+161,930
| +116% | +$4.14M | 0.74% | 44 |
|
|
2015
Q4 | $3.75M | Sell |
139,457
-70,618
| -34% | -$1.9M | 0.32% | 96 |
|
|
2015
Q3 | $7.05M | Buy |
+210,075
| New | +$7.05M | 0.66% | 48 |
|