ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-238,051
| Closed | -$7.34M | – | 306 |
|
|
2015
Q2 | $7.34M | Buy |
238,051
+10,000
| +4% | +$308K | 0.18% | 119 |
|
|
2015
Q1 | $7.13M | Hold |
228,051
| – | – | 0.18% | 124 |
|
|
2014
Q4 | $7.37M | Hold |
228,051
| – | – | 0.19% | 124 |
|
|
2014
Q3 | $7.15M | Sell |
228,051
-45,000
| -16% | -$1.41M | 0.2% | 132 |
|
|
2014
Q2 | $9.48M | Sell |
273,051
-165,712
| -38% | -$5.76M | 0.27% | 123 |
|
|
2014
Q1 | $15.8M | Sell |
438,763
-73,337
| -14% | -$2.64M | 0.51% | 75 |
|
|
2013
Q4 | $15.4M | Hold |
512,100
| – | – | 0.48% | 80 |
|
|
2013
Q3 | $16.1M | Buy |
+512,100
| New | +$16.1M | 0.53% | 68 |
|