Edge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-112,505
| Closed | -$3.16M | – | 284 |
|
|
2015
Q4 | $3.16M | Sell |
112,505
-29,700
| -21% | -$834K | 0.03% | 260 |
|
|
2015
Q3 | $3.98M | Sell |
142,205
-28,449
| -17% | -$796K | 0.04% | 240 |
|
|
2015
Q2 | $5.26M | Buy |
170,654
+36,750
| +27% | +$1.13M | 0.05% | 242 |
|
|
2015
Q1 | $4.19M | Hold |
133,904
| – | – | 0.04% | 261 |
|
|
2014
Q4 | $4.33M | Buy |
133,904
+17,325
| +15% | +$560K | 0.04% | 263 |
|
|
2014
Q3 | $3.65M | Sell |
116,579
-200
| -0.2% | -$6.27K | 0.04% | 262 |
|
|
2014
Q2 | $4.06M | Sell |
116,779
-50
| -0% | -$1.74K | 0.04% | 261 |
|
|
2014
Q1 | $4.21M | Hold |
116,829
| – | – | 0.04% | 256 |
|
|
2013
Q4 | $3.52M | Sell |
116,829
-129,029
| -52% | -$3.88M | 0.04% | 255 |
|
|
2013
Q3 | $7.15M | Buy |
245,858
+117,929
| +92% | +$3.43M | 0.04% | 254 |
|
|
2013
Q2 | $3.45M | Buy |
+127,929
| New | +$3.45M | 0.04% | 254 |
|