TimesSquare Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,330,400
| Closed | -$56M | – | 235 |
|
|
2015
Q4 | $56M | Sell |
1,330,400
-174,300
| -12% | -$7.33M | 0.35% | 111 |
|
|
2015
Q3 | $61.9M | Buy |
1,504,700
+494,900
| +49% | +$20.4M | 0.39% | 94 |
|
|
2015
Q2 | $53.2M | Sell |
1,009,800
-92,500
| -8% | -$4.87M | 0.29% | 128 |
|
|
2015
Q1 | $62.3M | Sell |
1,102,300
-334,800
| -23% | -$18.9M | 0.34% | 107 |
|
|
2014
Q4 | $86M | Sell |
1,437,100
-341,300
| -19% | -$20.4M | 0.48% | 82 |
|
|
2014
Q3 | $125M | Buy |
1,778,400
+874,700
| +97% | +$61.7M | 0.71% | 33 |
|
|
2014
Q2 | $67.2M | Buy |
+903,700
| New | +$67.2M | 0.36% | 104 |
|