Cornerstone Capital Management Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $1.21M | Buy |
26,051
+2,705
| +12% | +$126K | 0.01% | 862 |
|
2017
Q3 | $908K | Sell |
23,346
-121
| -0.5% | -$4.71K | 0.01% | 948 |
|
2017
Q2 | $812K | Sell |
23,467
-73
| -0.3% | -$2.53K | 0.01% | 951 |
|
2017
Q1 | $853K | Sell |
23,540
-1,195
| -5% | -$43.3K | 0.01% | 963 |
|
2016
Q4 | $894K | Sell |
24,735
-1,140
| -4% | -$41.2K | 0.01% | 980 |
|
2016
Q3 | $812K | Sell |
25,875
-3,726
| -13% | -$117K | 0.01% | 982 |
|
2016
Q2 | $916K | Hold |
29,601
| – | – | 0.01% | 913 |
|
2016
Q1 | $975K | Sell |
29,601
-621
| -2% | -$20.5K | 0.01% | 916 |
|
2015
Q4 | $848K | Sell |
30,222
-1,117
| -4% | -$31.3K | 0.01% | 930 |
|
2015
Q3 | $877K | Sell |
31,339
-853
| -3% | -$23.9K | 0.01% | 899 |
|
2015
Q2 | $992K | Sell |
32,192
-375
| -1% | -$11.6K | 0.01% | 868 |
|
2015
Q1 | $1.02M | Sell |
32,567
-256
| -0.8% | -$8.01K | 0.01% | 880 |
|
2014
Q4 | $1.06M | Buy |
32,823
+1,025
| +3% | +$33.1K | 0.01% | 876 |
|
2014
Q3 | $997K | Sell |
31,798
-16,128
| -34% | -$506K | 0.01% | 869 |
|
2014
Q2 | $1.66M | Sell |
47,926
-11,310
| -19% | -$392K | 0.02% | 756 |
|
2014
Q1 | $2.13M | Sell |
59,236
-159,890
| -73% | -$5.76M | 0.02% | 665 |
|
2013
Q4 | $6.59M | Buy |
219,126
+184,298
| +529% | +$5.55M | 0.08% | 344 |
|
2013
Q3 | $1.09M | Sell |
34,828
-69
| -0.2% | -$2.17K | 0.01% | 803 |
|
2013
Q2 | $942K | Buy |
+34,897
| New | +$942K | 0.01% | 818 |
|