Sarah Ketterer - Causeway Capital Management
Holding/activity history for Flowserve Corp. (FLS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2019 Q3 | 1,834,057 | 1.03 | Reduce 42.19% | 0.78 | $46.71 | $85,669,000 | SEC |
| 2019 Q2 | 3,172,748 | 1.84 | Reduce 11.84% | 0.20 | $52.69 | $167,172,000 | SEC |
| 2019 Q1 | 3,598,895 | 1.65 | Reduce 36.18% | 0.94 | $45.14 | $162,454,000 | SEC |
| 2018 Q4 | 5,639,538 | 2.60 | Add 17.64% | 0.39 | $38.02 | $214,415,000 | SEC |
| 2018 Q3 | 4,793,956 | 2.82 | Reduce 19.58% | 0.53 | $54.69 | $262,181,000 | SEC |
| 2018 Q2 | 5,961,357 | 2.69 | Add 5.23% | 0.13 | $40.40 | $240,839,000 | SEC |
| 2018 Q1 | 5,665,143 | 2.94 | Add 4.19% | 0.12 | $43.33 | $245,471,000 | SEC |
| 2017 Q4 | 5,437,483 | 2.73 | Add 30.17% | 0.63 | $42.13 | $229,081,000 | SEC |
| 2017 Q3 | 4,177,114 | 2.25 | Add 22.03% | 0.41 | $42.59 | $177,903,000 | SEC |
| 2017 Q2 | 3,422,973 | 2.20 | Add 113.03% | 1.17 | $46.43 | $158,929,000 | SEC |
| 2017 Q1 | 1,606,831 | 1.33 | Buy | 1.33 | $55.10 | $88,532,000 | SEC |