Sit Investment Associates’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.2M | Buy |
252,130
+122,150
| +94% | +$6.39M | 0.28% | 89 |
|
2025
Q1 | $6.35M | Buy |
+129,980
| New | +$6.35M | 0.15% | 166 |
|
2015
Q1 | – | Sell |
-23,300
| Closed | -$1.39M | – | 436 |
|
2014
Q4 | $1.39M | Sell |
23,300
-59,550
| -72% | -$3.56M | 0.02% | 299 |
|
2014
Q3 | $5.84M | Sell |
82,850
-655
| -0.8% | -$46.2K | 0.1% | 174 |
|
2014
Q2 | $6.21M | Sell |
83,505
-120
| -0.1% | -$8.92K | 0.11% | 191 |
|
2014
Q1 | $6.55M | Sell |
83,625
-13,275
| -14% | -$1.04M | 0.12% | 176 |
|
2013
Q4 | $7.64M | Sell |
96,900
-1,600
| -2% | -$126K | 0.14% | 157 |
|
2013
Q3 | $6.15M | Sell |
98,500
-2,190
| -2% | -$137K | 0.12% | 166 |
|
2013
Q2 | $5.44M | Buy |
+100,690
| New | +$5.44M | 0.11% | 169 |
|