SM
Sciencast Management’s Flowserve FLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,540
| Closed | -$1.11M | – | 296 |
|
2024
Q3 | $1.11M | Buy |
+21,540
| New | +$1.11M | 0.33% | 125 |
|
2024
Q2 | – | Sell |
-10,225
| Closed | -$467K | – | 280 |
|
2024
Q1 | $467K | Buy |
10,225
+2,504
| +32% | +$114K | 0.28% | 122 |
|
2023
Q4 | $318K | Buy |
+7,721
| New | +$318K | 0.17% | 170 |
|
2022
Q2 | $825K | Sell |
24,735
-26,659
| -52% | -$889K | 0.19% | 186 |
|
2022
Q1 | $1.81M | Buy |
+51,394
| New | +$1.81M | 0.42% | 73 |
|
2021
Q4 | – | Sell |
-9,438
| Closed | -$319K | – | 519 |
|
2021
Q3 | $319K | Buy |
9,438
+3,244
| +52% | +$110K | 0.09% | 280 |
|
2021
Q2 | $266K | Buy |
+6,194
| New | +$266K | 0.06% | 397 |
|
2019
Q4 | – | Sell |
-18,100
| Closed | -$838K | – | 514 |
|
2019
Q3 | $838K | Buy |
+18,100
| New | +$838K | 0.28% | 135 |
|
2017
Q3 | – | Sell |
-4,339
| Closed | -$201K | – | 365 |
|
2017
Q2 | $201K | Buy |
+4,339
| New | +$201K | 0.11% | 328 |
|
2016
Q3 | – | Sell |
-22,426
| Closed | -$1.01M | – | 164 |
|
2016
Q2 | $1.01M | Buy |
22,426
+6,026
| +37% | +$272K | 0.44% | 74 |
|
2016
Q1 | $728K | Buy |
+16,400
| New | +$728K | 0.58% | 58 |
|