Teachers Advisors’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.2M | Sell |
350,913
-19,820
| -5% | -$632K | 0.01% | 944 |
|
|
2018
Q4 | $11.3M | Sell |
370,733
-687,324
| -65% | -$20.9M | 0.02% | 868 |
|
|
2018
Q3 | $55M | Sell |
1,058,057
-20,046
| -2% | -$1.04M | 0.07% | 326 |
|
|
2018
Q2 | $47.2M | Buy |
1,078,103
+19,368
| +2% | +$848K | 0.06% | 364 |
|
|
2018
Q1 | $52.1M | Sell |
1,058,735
-52,998
| -5% | -$2.61M | 0.07% | 335 |
|
|
2017
Q4 | $52.9M | Sell |
1,111,733
-26,531
| -2% | -$1.26M | 0.07% | 331 |
|
|
2017
Q3 | $43.9M | Sell |
1,138,264
-71,561
| -6% | -$2.76M | 0.06% | 362 |
|
|
2017
Q2 | $44.6M | Sell |
1,209,825
-38,770
| -3% | -$1.43M | 0.06% | 362 |
|
|
2017
Q1 | $43.3M | Sell |
1,248,595
-220,253
| -15% | -$7.65M | 0.06% | 372 |
|
|
2016
Q4 | $47.1M | Sell |
1,468,848
-16,471
| -1% | -$528K | 0.07% | 315 |
|
|
2016
Q3 | $45.9M | Sell |
1,485,319
-89,950
| -6% | -$2.78M | 0.08% | 319 |
|
|
2016
Q2 | $41.1M | Sell |
1,575,269
-164,160
| -9% | -$4.28M | 0.07% | 329 |
|
|
2016
Q1 | $43.6M | Buy |
1,739,429
+284,926
| +20% | +$7.15M | 0.08% | 313 |
|
|
2015
Q4 | $40.6M | Buy |
1,454,503
+88,542
| +6% | +$2.47M | 0.08% | 331 |
|
|
2015
Q3 | $47M | Buy |
+1,365,961
| New | +$47M | 0.09% | 271 |
|