Sumitomo Mitsui DS Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,007
| Closed | -$398K | – | 696 |
|
|
2019
Q4 | $398K | Hold |
8,007
| – | – | 0.01% | 634 |
|
|
2019
Q3 | $374K | Buy |
8,007
+1,801
| +29% | +$85K | 0.01% | 606 |
|
|
2019
Q2 | $326K | Sell |
6,206
-1,794
| -22% | -$88.1K | 0.01% | 628 |
|
|
2019
Q1 | $361K | Buy |
8,000
+35
| +0.4% | +$1.53K | 0.01% | 731 |
|
|
2018
Q4 | $302K | Sell |
7,965
-1,717
| -18% | -$80.4K | 0.01% | 728 |
|
|
2018
Q3 | $529K | Sell |
9,682
-319
| -3% | -$15.4K | 0.01% | 682 |
|
|
2018
Q2 | $404K | Hold |
10,001
| – | – | 0.01% | 723 |
|
|
2018
Q1 | $433K | Sell |
10,001
-8
| -0.1% | -$348 | 0.01% | 715 |
|
|
2017
Q4 | $421K | Sell |
10,009
-277
| -3% | -$11.6K | 0.01% | 740 |
|
|
2017
Q3 | $438K | Sell |
10,286
-1,109
| -10% | -$46.6K | 0.01% | 686 |
|
|
2017
Q2 | $529K | Hold |
11,395
| – | – | 0.01% | 659 |
|
|
2017
Q1 | $551K | Buy |
11,395
+1,369
| +14% | +$66.3K | 0.01% | 649 |
|
|
2016
Q4 | $481K | Sell |
10,026
-37
| -0.4% | -$1.71K | 0.01% | 645 |
|
|
2016
Q3 | $485K | Hold |
10,063
| – | – | 0.01% | 627 |
|
|
2016
Q2 | $454K | Buy |
10,063
+98
| +1% | +$4.59K | 0.01% | 610 |
|
|
2016
Q1 | $442K | Buy |
9,965
+33
| +0.3% | +$1.36K | 0.01% | 621 |
|
|
2015
Q4 | $417K | Hold |
9,932
| – | – | 0.01% | 624 |
|
|
2015
Q3 | $408K | Buy |
9,932
+55
| +0.6% | +$2.52K | 0.01% | 626 |
|
|
2015
Q2 | $520K | Sell |
9,877
-1,339
| -12% | -$74.6K | 0.02% | 623 |
|
|
2015
Q1 | $633K | Sell |
11,216
-840
| -7% | -$48.7K | 0.02% | 583 |
|
|
2014
Q4 | $721K | Sell |
12,056
-878
| -7% | -$55.9K | 0.02% | 562 |
|
|
2014
Q3 | $912K | Sell |
12,934
-707
| -5% | -$52.4K | 0.03% | 503 |
|
|
2014
Q2 | $1.01M | Sell |
13,641
-1,811
| -12% | -$137K | 0.03% | 493 |
|
|
2014
Q1 | $1.21M | Sell |
15,452
-120
| -0.8% | -$9.21K | 0.04% | 456 |
|
|
2013
Q4 | $1.23M | Sell |
15,572
-1,977
| -11% | -$137K | 0.04% | 437 |
|
|
2013
Q3 | $1.09M | Sell |
17,549
-1,462
| -8% | -$84.6K | 0.03% | 465 |
|
|
2013
Q2 | $1.03M | Buy |
+19,011
| New | +$1.03M | 0.03% | 477 |
|
Other funds holding FLS
EIG
