A.R.T. Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,300
| Closed | -$3.05M | – | 1855 |
|
|
2019
Q2 | $3.05M | Sell |
56,300
-8,500
| -13% | -$460K | 0.17% | 140 |
|
|
2019
Q1 | $3.08M | Buy |
64,800
+10,800
| +20% | +$514K | 0.18% | 134 |
|
|
2018
Q4 | $2.35M | Sell |
54,000
-12,600
| -19% | -$549K | 0.15% | 191 |
|
|
2018
Q3 | $4.09M | Buy |
66,600
+29,900
| +81% | +$1.84M | 0.19% | 129 |
|
|
2018
Q2 | $1.91M | Buy |
36,700
+30,800
| +522% | +$1.6M | 0.08% | 379 |
|
|
2018
Q1 | $295K | Buy |
+5,900
| New | +$295K | 0.01% | 1132 |
|
|
2017
Q3 | – | Sell |
-58,600
| Closed | -$2.03M | – | 1803 |
|
|
2017
Q2 | $2.03M | Buy |
58,600
+47,200
| +414% | +$1.64M | 0.11% | 273 |
|
|
2017
Q1 | $413K | Sell |
11,400
-20,400
| -64% | -$739K | 0.02% | 881 |
|
|
2016
Q4 | $1.15M | Buy |
+31,800
| New | +$1.15M | 0.07% | 438 |
|
|
2016
Q1 | – | Sell |
-37,420
| Closed | -$1.05M | – | 1756 |
|
|
2015
Q4 | $1.05M | Buy |
+37,420
| New | +$1.05M | 0.05% | 537 |
|
|
2015
Q3 | – | Sell |
-28,578
| Closed | -$880K | – | 1708 |
|
|
2015
Q2 | $880K | Sell |
28,578
-34,270
| -55% | -$1.06M | 0.03% | 772 |
|
|
2015
Q1 | $1.97M | Buy |
62,848
+50,721
| +418% | +$1.59M | 0.07% | 396 |
|
|
2014
Q4 | $391K | Buy |
+12,127
| New | +$391K | 0.01% | 1003 |
|
|
2014
Q2 | – | Sell |
-9,183
| Closed | -$330K | – | 1618 |
|
|
2014
Q1 | $330K | Sell |
9,183
-19,159
| -68% | -$688K | 0.02% | 951 |
|
|
2013
Q4 | $853K | Sell |
28,342
-41,407
| -59% | -$1.25M | 0.05% | 542 |
|
|
2013
Q3 | $2.19M | Buy |
69,749
+14,981
| +27% | +$470K | 0.12% | 247 |
|
|
2013
Q2 | $1.48M | Buy |
+54,768
| New | +$1.48M | 0.05% | 485 |
|