Scopus Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,342
| Closed | -$3.39M | – | 154 |
|
|
2025
Q1 | $3.39M | Sell |
69,342
-31,394
| -31% | -$1.53M | 0.07% | 102 |
|
|
2024
Q4 | $5.79M | Buy |
100,736
+80,736
| +404% | +$4.64M | 0.14% | 84 |
|
|
2024
Q3 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.02% | 138 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$5.27M | – | 115 |
|
|
2019
Q2 | $5.27M | Buy |
+100,000
| New | +$5.27M | 0.15% | 92 |
|
|
2018
Q4 | – | Sell |
-302,177
| Closed | -$16.5M | – | 91 |
|
|
2018
Q3 | $16.5M | Buy |
302,177
+168,677
| +126% | +$9.22M | 0.22% | 79 |
|
|
2018
Q2 | $5.39M | Buy |
+133,500
| New | +$5.39M | 0.05% | 128 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$12.1M | – | 178 |
|
|
2016
Q3 | $12.1M | Buy |
+250,000
| New | +$12.1M | 0.2% | 89 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$2.63M | – | 157 |
|
|
2015
Q2 | $2.63M | Buy |
+50,000
| New | +$2.63M | 0.05% | 167 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$3.53M | – | 179 |
|
|
2014
Q3 | $3.53M | Buy |
+50,000
| New | +$3.53M | 0.07% | 137 |
|