Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,938
| Closed | -$304K | – | 127 |
|
|
2018
Q3 | $304K | Buy |
+4,938
| New | +$304K | 0.41% | 71 |
|
|
2017
Q4 | – | Sell |
-22,325
| Closed | -$869K | – | 337 |
|
|
2017
Q3 | $869K | Buy |
+22,325
| New | +$869K | 0.25% | 114 |
|
|
2017
Q2 | – | Sell |
-7,957
| Closed | -$289K | – | 334 |
|
|
2017
Q1 | $289K | Sell |
7,957
-44,799
| -85% | -$1.63M | 0.05% | 245 |
|
|
2016
Q4 | $1.91M | Buy |
+52,756
| New | +$1.91M | 0.2% | 166 |
|
|
2016
Q2 | – | Sell |
-16,500
| Closed | -$544K | – | 509 |
|
|
2016
Q1 | $544K | Buy |
+16,500
| New | +$544K | 0.2% | 161 |
|
|
2014
Q4 | – | Sell |
-29,615
| Closed | -$928K | – | 423 |
|
|
2014
Q3 | $928K | Buy |
29,615
+10,274
| +53% | +$322K | 0.24% | 158 |
|
|
2014
Q2 | $672K | Buy |
+19,341
| New | +$672K | 0.19% | 184 |
|
|
2014
Q1 | – | Sell |
-8,174
| Closed | -$246K | – | 549 |
|
|
2013
Q4 | $246K | Sell |
8,174
-19,418
| -70% | -$584K | 0.05% | 364 |
|
|
2013
Q3 | $866K | Buy |
+27,592
| New | +$866K | 0.19% | 184 |
|