Assured Investment Management’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
Q2 | – | Sell |
-280,557
| Closed | -$13.3M | – | 1021 |
|
|
2019
Q1 | $13.3M | Sell |
280,557
-9,912
| -3% | -$472K | 0.15% | 30 |
|
|
2018
Q4 | $12.6M | Buy |
290,469
+76,610
| +36% | +$3.34M | 0.36% | 35 |
|
|
2018
Q3 | $13.1M | Buy |
213,859
+37,679
| +21% | +$2.32M | 0.24% | 51 |
|
|
2018
Q2 | $9.16M | Buy |
176,180
+26,261
| +18% | +$1.36M | 0.17% | 92 |
|
|
2018
Q1 | $7.5M | Buy |
149,919
+146,370
| +4,124% | +$7.32M | 0.17% | 135 |
|
|
2017
Q4 | $165K | Sell |
3,549
-14,613
| -80% | -$679K | ﹤0.01% | 466 |
|
|
2017
Q3 | $707K | Sell |
18,162
-61,211
| -77% | -$2.38M | 0.01% | 437 |
|
|
2017
Q2 | $2.75M | Buy |
79,373
+26,603
| +50% | +$922K | 0.06% | 166 |
|
|
2017
Q1 | $1.91M | Sell |
52,770
-12,140
| -19% | -$440K | 0.04% | 138 |
|
|
2016
Q4 | $2.35M | Buy |
64,910
+43,108
| +198% | +$1.56M | 0.04% | 115 |
|
|
2016
Q3 | $685K | Sell |
21,802
-1,848
| -8% | -$58.1K | 0.02% | 342 |
|
|
2016
Q2 | $732K | Buy |
+23,650
| New | +$732K | 0.02% | 300 |
|
|
2016
Q1 | – | Sell |
-27,530
| Closed | -$773K | – | 716 |
|
|
2015
Q4 | $773K | Buy |
+27,530
| New | +$773K | 0.01% | 182 |
|
|
2015
Q3 | – | Sell |
-14,874
| Closed | -$458K | – | 721 |
|
|
2015
Q2 | $458K | Buy |
+14,874
| New | +$458K | 0.01% | 344 |
|