UBS O'Connor’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-130,000
| Closed | -$7.48M | – | 326 |
|
2024
Q4 | $7.48M | Buy |
+130,000
| New | +$7.48M | 0.2% | 62 |
|
2017
Q2 | – | Sell |
-104,000
| Closed | -$5.04M | – | 385 |
|
2017
Q1 | $5.04M | Buy |
+104,000
| New | +$5.04M | 0.08% | 209 |
|
2014
Q4 | – | Sell |
-154,009
| Closed | -$10.9M | – | 634 |
|
2014
Q3 | $10.9M | Buy |
154,009
+73,498
| +91% | +$5.18M | 0.19% | 151 |
|
2014
Q2 | $5.99M | Buy |
+80,511
| New | +$5.99M | 0.04% | 186 |
|