AHL Partners’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$471K Sell
10,111
-82,930
-89% -$3.79M 0.01% 1091
2017
Q3
$3.62M Buy
93,041
+6,489
+7% +$246K 0.06% 480
2017
Q2
$3M Sell
86,552
-76,715
-47% -$2.8M 0.06% 520
2017
Q1
$5.92M Buy
163,267
+75,522
+86% +$2.72M 0.13% 281
2016
Q4
$3.18M Sell
87,745
-15,011
-15% -$505K 0.1% 383
2016
Q3
$3.23M Buy
102,756
+70,271
+216% +$2.21M 0.12% 258
2016
Q2
$1M Buy
32,485
+13,659
+73% +$426K 0.05% 443
2016
Q1
$620K Sell
18,826
-12,702
-40% -$392K 0.04% 528
2015
Q4
$885K Buy
+31,528
New +$896K 0.07% 374
2015
Q3
Sell
-15,502
Closed -$478K 843
2015
Q2
$478K Sell
15,502
-54,578
-78% -$1.7M 0.02% 700
2015
Q1
$2.19M Buy
70,080
+20,951
+43% +$661K 0.09% 481
2014
Q4
$1.59M Sell
49,129
-29,529
-38% -$936K 0.08% 520
2014
Q3
$2.46M Buy
+78,658
New +$2.64M 0.19% 213

Other funds holding FLIR

AHL Partners's FLIR Position: Q4 2017 in Review

AHL Partners reduced its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 89% in Q4 2017, selling an estimated $3.79M and leaving 10,111 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #1091.

AHL Partners first reported a position in FLIR in Q3 2014 and has held it in 13 quarters since. The position peaked at $5.92M in Q1 2017. 457 funds tracked by Wall St. Rank hold FLIR as of Q4 2017.

  • AHL Partners held 10,111 shares of FLIR Systems, Inc. (DE) Common Stock worth $471K as of Q4 2017.
  • AHL Partners sold 82,930 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2017, an estimated $3.79M.
  • FLIR Systems, Inc. (DE) Common Stock made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1091 holding.
  • AHL Partners first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's FLIR Systems, Inc. (DE) Common Stock position peaked at $5.92M in Q1 2017.
  • 457 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.