Santa Fe Partners’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,369
| Closed | -$2.07M | – | 492 |
|
|
2015
Q3 | $2.07M | Buy |
+50,369
| New | +$2.07M | 0.28% | 148 |
|
|
2015
Q1 | – | Sell |
-36,483
| Closed | -$2.18M | – | 533 |
|
|
2014
Q4 | $2.18M | Buy |
36,483
+24,772
| +212% | +$1.48M | 0.27% | 145 |
|
|
2014
Q3 | $826K | Buy |
+11,711
| New | +$826K | 0.13% | 293 |
|
|
2014
Q2 | – | Sell |
-46,199
| Closed | -$3.62M | – | 524 |
|
|
2014
Q1 | $3.62M | Buy |
+46,199
| New | +$3.62M | 0.51% | 2 |
|
|
2013
Q4 | – | Sell |
-7,988
| Closed | -$498K | – | 504 |
|
|
2013
Q3 | $498K | Buy |
+7,988
| New | +$498K | 0.1% | 312 |
|