Swiss National Bank’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 |
-99,218
| Closed | -$8.56M | – | 2848 |
|
|
2022
Q1 | $8.56M | Buy |
99,218
+7,600
| +8% | +$655K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $7.92M | Sell |
91,618
-1,600
| -2% | -$138K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $6.81M | Buy |
93,218
+300
| +0.3% | +$21.9K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $6.06M | Sell |
92,918
-3,600
| -4% | -$235K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $6.11M | Buy |
96,518
+600
| +0.6% | +$38K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $5.56M | Sell |
95,918
-700
| -0.7% | -$40.6K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $4.14M | Buy |
96,618
+1,600
| +2% | +$68.5K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $3.56M | Buy |
95,018
+12,500
| +15% | +$468K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $2.35M | Buy |
82,518
+1,000
| +1% | +$28.4K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $3.98M | Buy |
81,518
+1,600
| +2% | +$78.2K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $3.15M | Buy |
79,918
+800
| +1% | +$31.6K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $3.31M | Buy |
79,118
+1,600
| +2% | +$67K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $2.47M | Buy |
77,518
+2,300
| +3% | +$73.4K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $2.29M | Buy |
75,218
+1,400
| +2% | +$42.6K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $3.84M | Hold |
73,818
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q2 | $3.23M | Hold |
73,818
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q1 | $3.63M | Buy |
73,818
+2,600
| +4% | +$128K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $3.39M | Hold |
71,218
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q3 | $2.75M | Hold |
71,218
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q2 | $2.63M | Buy |
71,218
+2,200
| +3% | +$81.2K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $2.4M | Buy |
69,018
+1,600
| +2% | +$55.5K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $2.16M | Hold |
67,418
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q3 | $2.09M | Buy |
67,418
+700
| +1% | +$21.6K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $1.74M | Buy |
66,718
+7,600
| +13% | +$198K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $1.43M | Buy |
59,118
+11,200
| +23% | +$271K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $1.34M | Hold |
47,918
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q3 | $1.65M | Buy |
+47,918
| New | +$1.65M | ﹤0.01% | 1436 |
|