Ellington Management Group’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
Q4 | – | Sell |
-13,400
| Closed | -$705K | – | 797 |
|
|
2019
Q3 | $705K | Buy |
+13,400
| New | +$705K | 0.13% | 150 |
|
|
2015
Q2 | – | Sell |
-21,900
| Closed | -$685K | – | 956 |
|
|
2015
Q1 | $685K | Buy |
+21,900
| New | +$685K | 0.14% | 194 |
|
|
2014
Q1 | – | Sell |
-27,600
| Closed | -$831K | – | 815 |
|
|
2013
Q4 | $831K | Buy |
27,600
+11,800
| +75% | +$355K | 0.3% | 46 |
|
|
2013
Q3 | $496K | Sell |
15,800
-1,500
| -9% | -$47.1K | 0.09% | 316 |
|
|
2013
Q2 | $467K | Buy |
+17,300
| New | +$467K | 0.09% | 342 |
|