RobecoSam USA’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.74M | Buy |
36,003
+1,412
| +4% | +$68.1K | 2.07% | 20 |
|
|
2016
Q2 | $1.56M | Buy |
34,591
+15,626
| +82% | +$706K | 1.94% | 18 |
|
|
2016
Q1 | $842K | Sell |
18,965
-22,047
| -54% | -$979K | 1.09% | 24 |
|
|
2015
Q4 | $1.73M | Sell |
41,012
-21,147
| -34% | -$890K | 2.22% | 16 |
|
|
2015
Q3 | $2.56M | Buy |
62,159
+25,083
| +68% | +$1.03M | 3.69% | 8 |
|
|
2015
Q2 | $1.95M | Sell |
37,076
-21,109
| -36% | -$1.11M | 2.26% | 15 |
|
|
2015
Q1 | $3.29M | Buy |
58,185
+16,617
| +40% | +$939K | 3.7% | 8 |
|
|
2014
Q4 | $2.49M | Buy |
41,568
+2,921
| +8% | +$175K | 2.68% | 12 |
|
|
2014
Q3 | $2.73M | Buy |
38,647
+18,471
| +92% | +$1.3M | 3% | 12 |
|
|
2014
Q2 | $1.5M | Sell |
20,176
-737
| -4% | -$54.8K | 1.63% | 17 |
|
|
2014
Q1 | $1.64M | Buy |
20,913
+5,910
| +39% | +$463K | 1.86% | 14 |
|
|
2013
Q4 | $1.18M | Buy |
15,003
+261
| +2% | +$20.6K | 1.28% | 21 |
|
|
2013
Q3 | $920K | Hold |
14,742
| – | – | 1.18% | 25 |
|
|
2013
Q2 | $797K | Buy |
+14,742
| New | +$797K | 1.12% | 18 |
|