Falcon Point Capital’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 |
-3,933
| Closed | -$242K | – | 113 |
|
|
2018
Q3 | $242K | Buy |
+3,933
| New | +$242K | 0.05% | 95 |
|
|
2018
Q2 | – | Sell |
-4,420
| Closed | -$221K | – | 131 |
|
|
2018
Q1 | $221K | Sell |
4,420
-1,084
| -20% | -$54.2K | 0.04% | 108 |
|
|
2017
Q4 | $257K | Hold |
5,504
| – | – | 0.04% | 104 |
|
|
2017
Q3 | $258K | Buy |
+5,504
| New | +$258K | 0.04% | 104 |
|
|
2017
Q2 | – | Sell |
-5,720
| Closed | -$208K | – | 125 |
|
|
2017
Q1 | $208K | Sell |
5,720
-1,287
| -18% | -$46.8K | 0.03% | 112 |
|
|
2016
Q4 | $254K | Buy |
7,007
+50
| +0.7% | +$1.81K | 0.03% | 101 |
|
|
2016
Q3 | $229K | Hold |
6,957
| – | – | 0.04% | 99 |
|
|
2016
Q2 | $215K | Sell |
6,957
-6,337
| -48% | -$196K | 0.04% | 99 |
|
|
2016
Q1 | $438K | Buy |
+13,294
| New | +$438K | 0.08% | 93 |
|
|
2015
Q1 | – | Sell |
-13,126
| Closed | -$424K | – | 125 |
|
|
2014
Q4 | $424K | Sell |
13,126
-6,222
| -32% | -$201K | 0.39% | 87 |
|
|
2014
Q3 | $606K | Sell |
19,348
-15,041
| -44% | -$471K | 0.51% | 76 |
|
|
2014
Q2 | $1.19M | Sell |
34,389
-2,827
| -8% | -$98.2K | 1.2% | 27 |
|
|
2014
Q1 | $1.34M | Buy |
37,216
+5,200
| +16% | +$187K | 1.29% | 23 |
|
|
2013
Q4 | $964K | Buy |
32,016
+6,756
| +27% | +$203K | 0.92% | 35 |
|
|
2013
Q3 | $793K | Buy |
+25,260
| New | +$793K | 0.85% | 43 |
|