SEI Investments’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,051
| Closed | -$277K | – | 2775 |
|
|
2022
Q1 | $277K | Sell |
3,051
-10
| -0.3% | -$908 | ﹤0.01% | 2335 |
|
|
2021
Q4 | $273K | Sell |
3,061
-2,148
| -41% | -$192K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $401K | Sell |
5,209
-1,607
| -24% | -$124K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $468K | Buy |
6,816
+957
| +16% | +$65.7K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $353K | Sell |
5,859
-1,565
| -21% | -$94.3K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $429K | Sell |
7,424
-428
| -5% | -$24.7K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $314K | Buy |
7,852
+664
| +9% | +$26.6K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $239K | Buy |
+7,188
| New | +$239K | ﹤0.01% | 2172 |
|
|
2019
Q2 | – | Sell |
-7,187
| Closed | -$207K | – | 2890 |
|
|
2019
Q1 | $207K | Buy |
7,187
+2,397
| +50% | +$69K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $199K | Buy |
4,790
+562
| +13% | +$23.3K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $215K | Sell |
4,228
-2,021
| -32% | -$103K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $274K | Buy |
6,249
+1,102
| +21% | +$48.3K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $253K | Buy |
5,147
+4,752
| +1,203% | +$234K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $19K | Sell |
395
-1,608
| -80% | -$77.3K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $77K | Buy |
2,003
+1,649
| +466% | +$63.4K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $13K | Buy |
354
+3
| +0.9% | +$110 | ﹤0.01% | 2537 |
|
|
2017
Q1 | $12K | Sell |
351
-1,455
| -81% | -$49.7K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $57K | Sell |
1,806
-520
| -22% | -$16.4K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $72K | Buy |
2,326
+1
| +0% | +$31 | ﹤0.01% | 1963 |
|
|
2016
Q2 | $61K | Sell |
2,325
-867
| -27% | -$22.7K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $80K | Buy |
3,192
+2,791
| +696% | +$70K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $12K | Buy |
+401
| New | +$12K | ﹤0.01% | 2197 |
|