Versant Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-193
| Closed | -$17K | – | 1728 |
|
|
2022
Q1 | $17K | Sell |
193
-10
| -5% | -$881 | 0.01% | 526 |
|
|
2021
Q4 | $18K | Sell |
203
-1
| -0.5% | -$89 | 0.01% | 538 |
|
|
2021
Q3 | $15K | Buy |
204
+39
| +24% | +$2.87K | 0.01% | 587 |
|
|
2021
Q2 | $11K | Buy |
165
+72
| +77% | +$4.8K | ﹤0.01% | 698 |
|
|
2021
Q1 | $6K | Buy |
93
+87
| +1,450% | +$5.61K | ﹤0.01% | 990 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1604 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$2K | – | 1653 |
|
|
2020
Q1 | $2K | Sell |
78
-679
| -90% | -$17.4K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $36K | Sell |
757
-5
| -0.7% | -$238 | 0.02% | 289 |
|
|
2019
Q3 | $30K | Buy |
762
+82
| +12% | +$3.23K | 0.01% | 339 |
|
|
2019
Q2 | $28K | Sell |
680
-56
| -8% | -$2.31K | 0.01% | 364 |
|
|
2019
Q1 | $23K | Sell |
736
-22
| -3% | -$688 | 0.01% | 561 |
|
|
2018
Q4 | $23K | Sell |
758
-25
| -3% | -$759 | 0.01% | 494 |
|
|
2018
Q3 | $40K | Hold |
783
| – | – | 0.02% | 361 |
|
|
2018
Q2 | $34K | Sell |
783
-40
| -5% | -$1.74K | 0.01% | 424 |
|
|
2018
Q1 | $40K | Sell |
823
-28
| -3% | -$1.36K | 0.02% | 368 |
|
|
2017
Q4 | $40K | Buy |
851
+26
| +3% | +$1.22K | 0.02% | 391 |
|
|
2017
Q3 | $31K | Sell |
825
-113
| -12% | -$4.25K | 0.02% | 412 |
|
|
2017
Q2 | $34K | Buy |
938
+97
| +12% | +$3.52K | 0.02% | 378 |
|
|
2017
Q1 | $29K | Buy |
841
+11
| +1% | +$379 | 0.02% | 446 |
|
|
2016
Q4 | $26K | Sell |
830
-171
| -17% | -$5.36K | 0.01% | 512 |
|
|
2016
Q3 | $30K | Buy |
1,001
+71
| +8% | +$2.13K | 0.02% | 432 |
|
|
2016
Q2 | $24K | Buy |
930
+551
| +145% | +$14.2K | 0.01% | 485 |
|
|
2016
Q1 | $9K | Sell |
379
-729
| -66% | -$17.3K | 0.01% | 809 |
|
|
2015
Q4 | $30K | Buy |
+1,108
| New | +$30K | 0.02% | 372 |
|