Absolute Return Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-612,968
| Closed | -$19.2M | – | 730 |
|
|
2014
Q3 | $19.2M | Sell |
612,968
-228,965
| -27% | -$7.18M | 0.27% | 124 |
|
|
2014
Q2 | $29.2M | Buy |
841,933
+491,554
| +140% | +$17.1M | 0.34% | 79 |
|
|
2014
Q1 | $12.6M | Sell |
350,379
-293,646
| -46% | -$10.6M | 0.18% | 166 |
|
|
2013
Q4 | $19.4M | Sell |
644,025
-107,781
| -14% | -$3.24M | 0.21% | 148 |
|
|
2013
Q3 | $23.6M | Sell |
751,806
-190,367
| -20% | -$5.98M | 0.33% | 98 |
|
|
2013
Q2 | $25.4M | Buy |
+942,173
| New | +$25.4M | 0.33% | 94 |
|