Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,425
| Closed | -$632K | – | 943 |
|
|
2020
Q4 | $632K | Buy |
+14,425
| New | +$632K | 0.01% | 420 |
|
|
2020
Q1 | – | Sell |
-6,436
| Closed | -$335K | – | 1308 |
|
|
2019
Q4 | $335K | Buy |
+6,436
| New | +$335K | ﹤0.01% | 740 |
|
|
2019
Q3 | – | Sell |
-67,182
| Closed | -$3.64M | – | 1130 |
|
|
2019
Q2 | $3.64M | Buy |
+67,182
| New | +$3.64M | 0.03% | 283 |
|
|
2019
Q1 | – | Sell |
-95,725
| Closed | -$4.17M | – | 1240 |
|
|
2018
Q4 | $4.17M | Sell |
95,725
-24,100
| -20% | -$1.05M | 0.04% | 240 |
|
|
2018
Q3 | $7.37M | Buy |
119,825
+110,412
| +1,173% | +$6.79M | 0.04% | 248 |
|
|
2018
Q2 | $489K | Buy |
+9,413
| New | +$489K | ﹤0.01% | 705 |
|
|
2017
Q3 | – | Sell |
-159,699
| Closed | -$5.54M | – | 1121 |
|
|
2017
Q2 | $5.54M | Buy |
159,699
+151,099
| +1,757% | +$5.24M | 0.04% | 239 |
|
|
2017
Q1 | $312K | Buy |
+8,600
| New | +$312K | ﹤0.01% | 740 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$393K | – | 1174 |
|
|
2016
Q3 | $393K | Sell |
12,500
-8,000
| -39% | -$252K | ﹤0.01% | 696 |
|
|
2016
Q2 | $634K | Buy |
+20,500
| New | +$634K | 0.01% | 615 |
|
|
2015
Q1 | – | Sell |
-8,592
| Closed | -$278K | – | 1029 |
|
|
2014
Q4 | $278K | Sell |
8,592
-38,908
| -82% | -$1.26M | ﹤0.01% | 605 |
|
|
2014
Q3 | $1.49M | Buy |
47,500
+34,300
| +260% | +$1.08M | 0.02% | 328 |
|
|
2014
Q2 | $458K | Sell |
13,200
-1,238
| -9% | -$43K | ﹤0.01% | 556 |
|
|
2014
Q1 | $520K | Sell |
14,438
-18,060
| -56% | -$650K | 0.01% | 564 |
|
|
2013
Q4 | $978K | Sell |
32,498
-214,691
| -87% | -$6.46M | 0.01% | 429 |
|
|
2013
Q3 | $7.76M | Buy |
247,189
+58,867
| +31% | +$1.85M | 0.11% | 124 |
|
|
2013
Q2 | $5.08M | Buy |
+188,322
| New | +$5.08M | 0.08% | 269 |
|