Vident Investment Advisory’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,478
| Closed | -$2.8M | – | 951 |
|
|
2018
Q2 | $2.8M | Sell |
57,478
-2,746
| -5% | -$134K | 0.11% | 251 |
|
|
2018
Q1 | $3.49M | Buy |
+60,224
| New | +$3.49M | 0.14% | 161 |
|
|
2017
Q1 | – | Sell |
-45,148
| Closed | -$2.37M | – | 448 |
|
|
2016
Q4 | $2.37M | Buy |
45,148
+183
| +0.4% | +$9.61K | 0.29% | 165 |
|
|
2016
Q3 | $2.31M | Buy |
+44,965
| New | +$2.31M | 0.31% | 138 |
|
|
2015
Q4 | – | Sell |
-9,037
| Closed | -$383K | – | 544 |
|
|
2015
Q3 | $383K | Buy |
9,037
+2,064
| +30% | +$87.5K | 0.05% | 642 |
|
|
2015
Q2 | $370K | Buy |
6,973
+1,173
| +20% | +$62.2K | 0.05% | 650 |
|
|
2015
Q1 | $332K | Buy |
5,800
+1,651
| +40% | +$94.5K | 0.07% | 607 |
|
|
2014
Q4 | $252K | Buy |
+4,149
| New | +$252K | 0.08% | 503 |
|