Virtus Investment Advisers’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 |
-6,260
| Closed | -$360K | – | 552 |
|
2024
Q4 | $360K | Hold |
6,260
| – | – | 0.28% | 119 |
|
2024
Q3 | $324K | Hold |
6,260
| – | – | 0.25% | 130 |
|
2024
Q2 | $301K | Hold |
6,260
| – | – | 0.25% | 123 |
|
2024
Q1 | $286K | Hold |
6,260
| – | – | 0.2% | 134 |
|
2023
Q4 | $258K | Buy |
+6,260
| New | +$258K | 0.19% | 148 |
|
2018
Q1 | – | Sell |
-7,959
| Closed | -$335K | – | 170 |
|
2017
Q4 | $335K | Sell |
7,959
-2,132
| -21% | -$89.7K | 0.04% | 340 |
|
2017
Q3 | $430K | Sell |
10,091
-834
| -8% | -$35.5K | 0.05% | 336 |
|
2017
Q2 | $507K | Sell |
10,925
-1,370
| -11% | -$63.6K | 0.05% | 321 |
|
2017
Q1 | $595K | Sell |
12,295
-5,748
| -32% | -$278K | 0.05% | 305 |
|
2016
Q4 | $867K | Sell |
18,043
-349
| -2% | -$16.8K | 0.07% | 288 |
|
2016
Q3 | $887K | Buy |
+18,392
| New | +$887K | 0.06% | 299 |
|