UBS Group’s SPX FLOW, Inc. FLOW Stock Holding History

UBS Group’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,289	Closed	-$4.34M	–	10493
2022 Q1	$4.34M	Buy	50,289 +24,578	+96%	+$2.12M	﹤0.01%	2035
2021 Q4	$2.22M	Buy	25,711 +16,478	+178%	+$1.42M	﹤0.01%	2790
2021 Q3	$675K	Buy	9,233 +4,308	+87%	+$315K	﹤0.01%	3535
2021 Q2	$322K	Sell	4,925 -13,257	-73%	-$867K	﹤0.01%	4032
2021 Q1	$1.15M	Sell	18,182 -16,509	-48%	-$1.05M	﹤0.01%	3232
2020 Q4	$2.01M	Buy	34,691 +4,260	+14%	+$247K	﹤0.01%	2628
2020 Q3	$1.3M	Sell	30,431 -3,637	-11%	-$156K	﹤0.01%	2752
2020 Q2	$1.28M	Buy	34,068 +4,015	+13%	+$150K	﹤0.01%	2629
2020 Q1	$854K	Sell	30,053 -27,964	-48%	-$795K	﹤0.01%	2783
2019 Q4	$2.84M	Buy	58,017 +27,342	+89%	+$1.34M	﹤0.01%	2479
2019 Q3	$1.21M	Buy	30,675 +16,077	+110%	+$635K	﹤0.01%	3050
2019 Q2	$611K	Buy	14,598 +12,924	+772%	+$541K	﹤0.01%	3403
2019 Q1	$53K	Sell	1,674 -22,953	-93%	-$727K	﹤0.01%	4691
2018 Q4	$749K	Buy	24,627 +3,337	+16%	+$101K	﹤0.01%	3209
2018 Q3	$1.11M	Buy	21,290 +6,847	+47%	+$356K	﹤0.01%	3065
2018 Q2	$632K	Sell	14,443 -52,306	-78%	-$2.29M	﹤0.01%	3388
2018 Q1	$3.28M	Buy	66,749 +63,299	+1,835%	+$3.11M	﹤0.01%	2180
2017 Q4	$164K	Sell	3,450 -4,741	-58%	-$225K	﹤0.01%	4143
2017 Q3	$316K	Buy	8,191 +4,817	+143%	+$186K	﹤0.01%	3734
2017 Q2	$124K	Buy	3,374 +2,095	+164%	+$77K	﹤0.01%	4163
2017 Q1	$44K	Sell	1,279 -9,044	-88%	-$311K	﹤0.01%	4712
2016 Q4	$330K	Sell	10,323 -36,336	-78%	-$1.16M	﹤0.01%	3593
2016 Q3	$1.44M	Sell	46,659 -29,242	-39%	-$904K	﹤0.01%	2486
2016 Q2	$1.98M	Buy	75,901 +35,101	+86%	+$915K	﹤0.01%	2197
2016 Q1	$1.02M	Buy	40,800 +1,235	+3%	+$31K	﹤0.01%	2639
2015 Q4	$1.11M	Sell	39,565 -24,812	-39%	-$693K	﹤0.01%	2631
2015 Q3	$2.22M	Buy	+64,377	New	+$2.22M	﹤0.01%	2065