UBS AM’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,814
| Closed | -$4.29M | – | 2843 |
|
|
2022
Q1 | $4.29M | Sell |
49,814
-4,156
| -8% | -$357K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $4.67M | Sell |
53,970
-3,112
| -5% | -$250K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $4.17M | Buy |
57,082
+6,515
| +13% | +$495K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $3.3M | Buy |
50,567
+8,521
| +20% | +$568K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $2.66M | Buy |
42,046
+944
| +2% | +$57.1K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $2.38M | Sell |
41,102
-5,121
| -11% | -$262K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $1.98M | Buy |
46,223
+7,514
| +19% | +$313K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $1.45M | Sell |
38,709
-13,425
| -26% | -$438K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $1.48M | Sell |
52,134
-3,711
| -7% | -$141K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $2.73M | Buy |
55,845
+100
| +0.2% | +$4.43K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $2.2M | Buy |
55,745
+9,281
| +20% | +$348K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $1.94M | Buy |
46,464
+9,771
| +27% | +$361K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $1.17M | Sell |
36,693
-818
| -2% | -$26.9K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $1.14M | Sell |
37,511
-5,328
| -12% | -$201K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $2.23M | Sell |
42,839
-1,043
| -2% | -$49.3K | ﹤0.01% | 1459 |
|
|
2018
Q2 | $1.92M | Buy |
43,882
+4,233
| +11% | +$194K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $1.95M | Buy |
39,649
+4,610
| +13% | +$224K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $1.67M | Buy |
35,039
+591
| +2% | +$25.4K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $1.33M | Buy |
34,448
+2,692
| +8% | +$95.1K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $1.17M | Buy |
31,756
+5,688
| +22% | +$210K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $905K | Sell |
26,068
-553
| -2% | -$18.9K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $854K | Sell |
26,621
-17,450
| -40% | -$512K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $1.36M | Buy |
44,071
+700
| +2% | +$19.5K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $1.13M | Buy |
43,371
+7,882
| +22% | +$224K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $890K | Sell |
35,489
-1,531
| -4% | -$33.4K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $1.03M | Buy |
37,020
+8,188
| +28% | +$270K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $993K | Buy |
+28,832
| New | +$980K | ﹤0.01% | 1726 |
|
Other funds holding FLOW
UBS AM's FLOW Position: Q2 2022 in Review
UBS AM sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 49,814 shares — an estimated $4.29M sold.
UBS AM first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $4.67M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- UBS AM reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- UBS AM sold 49,814 SPX FLOW, Inc. shares in Q2 2022, an estimated $4.29M.
- UBS AM first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- UBS AM's SPX FLOW, Inc. position peaked at $4.67M in Q4 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.