Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-95
| Closed | -$3K | – | 220 |
|
|
2015
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 175 |
|
|
2015
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 186 |
|
|
2015
Q1 | $3K | Sell |
95
-38,130
| -100% | -$1.2M | ﹤0.01% | 193 |
|
|
2014
Q4 | $1.24M | Hold |
38,225
| – | – | 0.56% | 64 |
|
|
2014
Q3 | $1.2M | Hold |
38,225
| – | – | 0.56% | 64 |
|
|
2014
Q2 | $1.33M | Hold |
38,225
| – | – | 0.61% | 60 |
|
|
2014
Q1 | $1.38M | Buy |
+38,225
| New | +$1.38M | 0.7% | 49 |
|