Zurich Cantonal Bank’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 |
-6,495
| Closed | -$560K | – | 2981 |
|
2022
Q1 | $560K | Sell |
6,495
-1,068
| -14% | -$92.1K | ﹤0.01% | 1277 |
|
2021
Q4 | $654K | Buy |
7,563
+1,622
| +27% | +$140K | ﹤0.01% | 1254 |
|
2021
Q3 | $434K | Sell |
5,941
-1,103
| -16% | -$80.6K | ﹤0.01% | 1395 |
|
2021
Q2 | $460K | Buy |
7,044
+2,593
| +58% | +$169K | ﹤0.01% | 1275 |
|
2021
Q1 | $282K | Sell |
4,451
-1,589
| -26% | -$101K | ﹤0.01% | 1579 |
|
2020
Q4 | $350K | Buy |
6,040
+728
| +14% | +$42.2K | ﹤0.01% | 1492 |
|
2020
Q3 | $227K | Hold |
5,312
| – | – | ﹤0.01% | 1511 |
|
2020
Q2 | $199K | Buy |
5,312
+1,560
| +42% | +$58.4K | ﹤0.01% | 1530 |
|
2020
Q1 | $107K | Buy |
3,752
+564
| +18% | +$16.1K | ﹤0.01% | 1579 |
|
2019
Q4 | $156K | Buy |
3,188
+920
| +41% | +$45K | ﹤0.01% | 1470 |
|
2019
Q3 | $89K | Hold |
2,268
| – | – | ﹤0.01% | 1688 |
|
2019
Q2 | $95K | Hold |
2,268
| – | – | ﹤0.01% | 1654 |
|
2019
Q1 | $72K | Sell |
2,268
-685
| -23% | -$21.7K | ﹤0.01% | 1787 |
|
2018
Q4 | $90K | Hold |
2,953
| – | – | ﹤0.01% | 1667 |
|
2018
Q3 | $154K | Hold |
2,953
| – | – | ﹤0.01% | 1459 |
|
2018
Q2 | $129K | Hold |
2,953
| – | – | ﹤0.01% | 1518 |
|
2018
Q1 | $145K | Buy |
2,953
+876
| +42% | +$43K | ﹤0.01% | 1392 |
|
2017
Q4 | $99K | Buy |
2,077
+516
| +33% | +$24.6K | ﹤0.01% | 1576 |
|
2017
Q3 | $60K | Hold |
1,561
| – | – | ﹤0.01% | 1689 |
|
2017
Q2 | $58K | Buy |
1,561
+435
| +39% | +$16.2K | ﹤0.01% | 1677 |
|
2017
Q1 | $39K | Hold |
1,126
| – | – | ﹤0.01% | 1935 |
|
2016
Q4 | $36K | Hold |
1,126
| – | – | ﹤0.01% | 1924 |
|
2016
Q3 | $35K | Buy |
1,126
+233
| +26% | +$7.24K | ﹤0.01% | 1885 |
|
2016
Q2 | $23K | Hold |
893
| – | – | ﹤0.01% | 2005 |
|
2016
Q1 | $22K | Hold |
893
| – | – | ﹤0.01% | 1985 |
|
2015
Q4 | $25K | Buy |
893
+339
| +61% | +$9.49K | ﹤0.01% | 1898 |
|
2015
Q3 | $0 | Buy |
+554
| New | – | ﹤0.01% | 2452 |
|