Bryn Mawr Capital Management Inc’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
Q4 | – | Sell |
-21,872
| Closed | -$612K | – | 343 |
|
|
2015
Q3 | $612K | Buy |
21,872
+5,687
| +35% | +$159K | 0.11% | 200 |
|
|
2015
Q2 | $499K | Buy |
16,185
+5,509
| +52% | +$170K | 0.07% | 229 |
|
|
2015
Q1 | $334K | Buy |
10,676
+2,060
| +24% | +$64.4K | 0.04% | 369 |
|
|
2014
Q4 | $278K | Buy |
+8,616
| New | +$278K | 0.04% | 403 |
|
|
2013
Q3 | – | Sell |
-9,581
| Closed | -$258K | – | 649 |
|
|
2013
Q2 | $258K | Buy |
+9,581
| New | +$258K | 0.02% | 390 |
|