Summit Global Management’s Flowserve FLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.3M Sell
32,627
-7,914
-20% -$558K 5.52% 7
2014
Q2
$3.01M Sell
40,541
-5,845
-13% -$435K 5.6% 9
2014
Q1
$3.63M Sell
46,386
-35,200
-43% -$2.76M 5.92% 8
2013
Q4
$6.43M Sell
81,586
-38,350
-32% -$3.02M 6.4% 7
2013
Q3
$7.48M Sell
119,936
-7,030
-6% -$439K 7.85% 5
2013
Q2
$6.69M Buy
+126,966
New +$6.69M 6.38% 8