BCWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-123,072
| Closed | -$3.87M | – | 74 |
|
|
2016
Q3 | $3.87M | Sell |
123,072
-382
| -0.3% | -$12K | 1.8% | 22 |
|
|
2016
Q2 | $3.82M | Buy |
123,454
+2,323
| +2% | +$71.9K | 1.83% | 22 |
|
|
2016
Q1 | $3.99M | Buy |
121,131
+3,284
| +3% | +$108K | 2.22% | 10 |
|
|
2015
Q4 | $3.31M | Buy |
117,847
+26,557
| +29% | +$745K | 1.99% | 13 |
|
|
2015
Q3 | $2.56M | Sell |
91,290
-2,878
| -3% | -$80.6K | 1.25% | 33 |
|
|
2015
Q2 | $2.9M | Buy |
94,168
+14,511
| +18% | +$447K | 1.21% | 31 |
|
|
2015
Q1 | $24.9M | Buy |
79,657
+1,040
| +1% | +$325K | 1.16% | 40 |
|
|
2014
Q4 | $25.4M | Buy |
78,617
+5,633
| +8% | +$1.82M | 1.23% | 37 |
|
|
2014
Q3 | $22.9K | Sell |
72,984
-995
| -1% | -$312 | 1.15% | 38 |
|
|
2014
Q2 | $2.57M | Sell |
73,979
-17,688
| -19% | -$614K | 1.31% | 31 |
|
|
2014
Q1 | $3.3M | Buy |
91,667
+10,670
| +13% | +$384K | 1.74% | 21 |
|
|
2013
Q4 | $2.44M | Sell |
80,997
-4,507
| -5% | -$136K | 1.38% | 33 |
|
|
2013
Q3 | $2.69M | Sell |
85,504
-17,361
| -17% | -$545K | 1.64% | 24 |
|
|
2013
Q2 | $2.77M | Buy |
+102,865
| New | +$2.77M | 1.68% | 24 |
|