BlueCrest Capital 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 |
-10,517
| Closed | -$500K | – | 1181 |
|
|
2019
Q1 | $500K | Buy |
+10,517
| New | +$500K | 0.02% | 480 |
|
|
2018
Q4 | – | Sell |
-8,870
| Closed | -$545K | – | 1595 |
|
|
2018
Q3 | $545K | Sell |
8,870
-16,066
| -64% | -$987K | 0.01% | 693 |
|
|
2018
Q2 | $1.3M | Buy |
24,936
+19,681
| +375% | +$1.02M | 0.03% | 416 |
|
|
2018
Q1 | $263K | Sell |
5,255
-18,845
| -78% | -$943K | 0.01% | 1118 |
|
|
2017
Q4 | $1.12M | Buy |
+24,100
| New | +$1.12M | 0.03% | 352 |
|
|
2017
Q3 | – | Sell |
-20,772
| Closed | -$720K | – | 1130 |
|
|
2017
Q2 | $720K | Buy |
20,772
+14,530
| +233% | +$504K | 0.03% | 505 |
|
|
2017
Q1 | $226K | Buy |
+6,242
| New | +$226K | 0.01% | 575 |
|
|
2016
Q1 | – | Sell |
-9,933
| Closed | -$279K | – | 1139 |
|
|
2015
Q4 | $279K | Sell |
9,933
-15,116
| -60% | -$425K | 0.01% | 714 |
|
|
2015
Q3 | $701K | Buy |
+25,049
| New | +$701K | 0.02% | 454 |
|