Castleark 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
Q1 | – | Sell |
-4,260
| Closed | -$185K | – | 423 |
|
|
2018
Q4 | $185K | Sell |
4,260
-125,140
| -97% | -$5.43M | 0.01% | 338 |
|
|
2018
Q3 | $7.95M | Sell |
129,400
-1,275
| -1% | -$78.4K | 0.23% | 140 |
|
|
2018
Q2 | $6.79M | Sell |
130,675
-10,760
| -8% | -$559K | 0.21% | 160 |
|
|
2018
Q1 | $7.07M | Buy |
141,435
+30,140
| +27% | +$1.51M | 0.22% | 136 |
|
|
2017
Q4 | $5.19M | Buy |
+111,295
| New | +$5.19M | 0.16% | 185 |
|
|
2017
Q2 | – | Sell |
-104,040
| Closed | -$3.78M | – | 437 |
|
|
2017
Q1 | $3.78M | Buy |
+104,040
| New | +$3.78M | 0.12% | 220 |
|