Robeco Schweiz’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-103,317
| Closed | -$4.48M | – | 181 |
|
|
2018
Q1 | $4.48M | Sell |
103,317
-159,701
| -61% | -$6.92M | 0.21% | 99 |
|
|
2017
Q4 | $11M | Buy |
263,018
+151,051
| +135% | +$6.34M | 0.73% | 51 |
|
|
2017
Q3 | $4.76M | Sell |
111,967
-46,378
| -29% | -$1.97M | 0.37% | 86 |
|
|
2017
Q2 | $7.24M | Sell |
158,345
-1,361
| -0.9% | -$62.2K | 0.61% | 61 |
|
|
2017
Q1 | $7.67M | Buy |
159,706
+34,653
| +28% | +$1.66M | 0.65% | 55 |
|
|
2016
Q4 | $6.01M | Sell |
125,053
-111,905
| -47% | -$5.38M | 0.55% | 62 |
|
|
2016
Q3 | $11.2M | Sell |
236,958
-1,146
| -0.5% | -$54.2K | 0.97% | 30 |
|
|
2016
Q2 | $10.6M | Buy |
238,104
+110,267
| +86% | +$4.89M | 0.97% | 27 |
|
|
2016
Q1 | $5.63M | Sell |
127,837
-160,883
| -56% | -$7.09M | 0.54% | 63 |
|
|
2015
Q4 | $12.3M | Sell |
288,720
-130,510
| -31% | -$5.55M | 1.05% | 26 |
|
|
2015
Q3 | $16.8M | Buy |
419,230
+177,245
| +73% | +$7.12M | 1.57% | 10 |
|
|
2015
Q2 | $12.4M | Sell |
241,985
-145,561
| -38% | -$7.45M | 1.03% | 23 |
|
|
2015
Q1 | $22.3M | Buy |
387,546
+103,279
| +36% | +$5.93M | 1.75% | 9 |
|
|
2014
Q4 | $17.1M | Buy |
284,267
+13,425
| +5% | +$810K | 1.31% | 15 |
|
|
2014
Q3 | $19.2M | Buy |
270,842
+122,613
| +83% | +$8.68M | 1.53% | 13 |
|
|
2014
Q2 | $10.9M | Sell |
148,229
-737
| -0.5% | -$54.4K | 0.89% | 26 |
|
|
2014
Q1 | $11.3M | Buy |
148,966
+33,631
| +29% | +$2.56M | 0.98% | 20 |
|
|
2013
Q4 | $8.96M | Sell |
115,335
-8,907
| -7% | -$692K | 0.79% | 33 |
|
|
2013
Q3 | $7.72M | Hold |
124,242
| – | – | 0.65% | 47 |
|
|
2013
Q2 | $6.77M | Buy |
+124,242
| New | +$6.77M | 0.61% | 50 |
|