Royce & Associates’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,500
| Closed | -$822K | – | 1261 |
|
|
2017
Q4 | $822K | Sell |
19,500
-27,600
| -59% | -$1.16M | 0.01% | 1004 |
|
|
2017
Q3 | $2.01M | Sell |
47,100
-1,800
| -4% | -$76.7K | 0.01% | 835 |
|
|
2017
Q2 | $2.27M | Sell |
48,900
-1,200
| -2% | -$55.7K | 0.02% | 811 |
|
|
2017
Q1 | $2.43M | Sell |
50,100
-24,400
| -33% | -$1.18M | 0.02% | 805 |
|
|
2016
Q4 | $3.58M | Sell |
74,500
-12,500
| -14% | -$601K | 0.02% | 668 |
|
|
2016
Q3 | $4.2M | Buy |
87,000
+14,000
| +19% | +$675K | 0.03% | 653 |
|
|
2016
Q2 | $3.3M | Buy |
73,000
+52,900
| +263% | +$2.39M | 0.02% | 701 |
|
|
2016
Q1 | $893K | Hold |
20,100
| – | – | 0.01% | 943 |
|
|
2015
Q4 | $846K | Hold |
20,100
| – | – | 0.01% | 957 |
|
|
2015
Q3 | $827K | Hold |
20,100
| – | – | ﹤0.01% | 990 |
|
|
2015
Q2 | $1.06M | Hold |
20,100
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q1 | $1.14M | Hold |
20,100
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q4 | $1.2M | Hold |
20,100
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q3 | $1.42M | Hold |
20,100
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q2 | $1.49M | Hold |
20,100
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q1 | $1.58M | Hold |
20,100
| – | – | ﹤0.01% | 1091 |
|
|
2013
Q4 | $1.58M | Hold |
20,100
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q3 | $1.25M | Sell |
20,100
-3,600
| -15% | -$225K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $1.28M | Buy |
+23,700
| New | +$1.28M | ﹤0.01% | 1125 |
|