Hedge Fund - Rutabaga Capital Management
Spx Flow Inc. (FLOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $44.33 |
| 2 | 2019 - Q3 (2019-09-30) | $8,025,000 | 2.83% | 203,380 | $37.55 |
| 3 | 2019 - Q2 (2019-06-30) | $11,792,000 | 3.36% | 282,033 | $36.99 |
| 4 | 2019 - Q1 (2019-03-31) | $11,495,000 | 3.17% | 360,333 | $32.85 |
| 5 | 2018 - Q4 (2018-12-31) | $10,257,000 | 3.38% | 337,183 | $37.71 |
| 6 | 2018 - Q3 (2018-09-30) | $15,823,000 | 3.62% | 304,293 | $47.23 |
| 7 | 2018 - Q2 (2018-06-30) | $15,639,000 | 3.38% | 357,293 | $45.72 |
| 8 | 2018 - Q1 (2018-03-31) | $16,296,000 | 3.83% | 331,293 | $48.66 |
| 9 | 2017 - Q4 (2017-12-31) | $18,715,000 | 4.3% | 393,593 | $43.05 |
| 10 | 2017 - Q3 (2017-09-30) | $19,291,000 | 4.11% | 500,293 | $35.34 |
| 11 | 2017 - Q2 (2017-06-30) | $17,975,000 | 3.35% | 487,393 | $36.97 |
| 12 | 2017 - Q1 (2017-03-31) | $18,906,000 | 3.14% | 544,693 | $34.17 |
| 13 | 2016 - Q4 (2016-12-31) | $21,760,000 | 3.73% | 678,741 | $29.32 |
| 14 | 2016 - Q3 (2016-09-30) | $18,468,000 | 3.48% | 597,291 | $27.90 |
The displayed share prices are average quarterly stock market prices.