Westfield Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,272,774
| Closed | -$30.4M | – | 243 |
|
|
2020
Q1 | $30.4M | Sell |
1,272,774
-37,426
| -3% | -$894K | 0.27% | 114 |
|
|
2019
Q4 | $65.2M | Buy |
1,310,200
+343,672
| +36% | +$17.1M | 0.46% | 75 |
|
|
2019
Q3 | $45.1M | Buy |
966,528
+3,420
| +0.4% | +$160K | 0.36% | 97 |
|
|
2019
Q2 | $50.7M | Sell |
963,108
-191,104
| -17% | -$10.1M | 0.38% | 92 |
|
|
2019
Q1 | $52.1M | Sell |
1,154,212
-134,860
| -10% | -$6.09M | 0.4% | 82 |
|
|
2018
Q4 | $49M | Sell |
1,289,072
-150,659
| -10% | -$5.73M | 0.42% | 80 |
|
|
2018
Q3 | $78.7M | Sell |
1,439,731
-34,190
| -2% | -$1.87M | 0.55% | 58 |
|
|
2018
Q2 | $59.5M | Buy |
1,473,921
+68,279
| +5% | +$2.76M | 0.44% | 75 |
|
|
2018
Q1 | $60.9M | Buy |
1,405,642
+209,038
| +17% | +$9.06M | 0.47% | 76 |
|
|
2017
Q4 | $50.4M | Buy |
1,196,604
+218,330
| +22% | +$9.2M | 0.39% | 103 |
|
|
2017
Q3 | $41.7M | Sell |
978,274
-18,325
| -2% | -$780K | 0.32% | 113 |
|
|
2017
Q2 | $46.3M | Buy |
996,599
+338,241
| +51% | +$15.7M | 0.39% | 94 |
|
|
2017
Q1 | $31.9M | Buy |
658,358
+312,993
| +91% | +$15.2M | 0.27% | 122 |
|
|
2016
Q4 | $16.6M | Sell |
345,365
-304,435
| -47% | -$14.6M | 0.15% | 191 |
|
|
2016
Q3 | $31.3M | Buy |
649,800
+94,810
| +17% | +$4.57M | 0.25% | 128 |
|
|
2016
Q2 | $25.1M | Buy |
554,990
+198,775
| +56% | +$8.98M | 0.21% | 142 |
|
|
2016
Q1 | $15.8M | Buy |
+356,215
| New | +$15.8M | 0.12% | 179 |
|