Wall Street Associates’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-7,264
| Closed | -$512K | – | 329 |
|
2014
Q3 | $512K | Sell |
7,264
-268
| -4% | -$18.9K | 0.05% | 246 |
|
2014
Q2 | $560K | Sell |
7,532
-1,680
| -18% | -$125K | 0.05% | 254 |
|
2014
Q1 | $722K | Hold |
9,212
| – | – | 0.06% | 236 |
|
2013
Q4 | $726K | Sell |
9,212
-100
| -1% | -$7.88K | 0.06% | 241 |
|
2013
Q3 | $581K | Sell |
9,312
-300
| -3% | -$18.7K | 0.05% | 251 |
|
2013
Q2 | $519K | Buy |
+9,612
| New | +$519K | 0.05% | 234 |
|