Hedge Fund - Lafitte Capital Management
Flowserve Corp (FLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $41.86 |
| 2 | 2017 - Q3 (2017-09-30) | $4,685,000 | 2.6% | 110,000 | $42.06 |
| 3 | 2017 - Q2 (2017-06-30) | $5,107,000 | 3.11% | 110,000 | $48.23 |
| 4 | 2017 - Q1 (2017-03-31) | $4,842,000 | 2.7% | 100,000 | $48.46 |
| 5 | 2016 - Q4 (2016-12-31) | $14,896,000 | 8% | 310,000 | $46.32 |
| 6 | 2016 - Q3 (2016-09-30) | $8,683,000 | 4.95% | 180,000 | $47.47 |
| 7 | 2016 - Q2 (2016-06-30) | $11,293,000 | 7.43% | 250,000 | $46.81 |
| 8 | 2016 - Q1 (2016-03-31) | $9,189,000 | 7.51% | 206,918 | $41.26 |
| 9 | 2015 - Q4 (2015-12-31) | $6,603,000 | 5.68% | 156,918 | $44.14 |
| 10 | 2015 - Q3 (2015-09-30) | $10,013,000 | 7.47% | 243,378 | $45.79 |
| 11 | 2015 - Q2 (2015-06-30) | $6,760,000 | 4.67% | 128,378 | $55.75 |
| 12 | 2015 - Q1 (2015-03-31) | $3,884,000 | 3.65% | 68,750 | $58.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2013-06-24