Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,319
| Closed | -$297K | – | 338 |
|
|
2020
Q1 | $297K | Buy |
+9,319
| New | +$297K | 0.7% | 27 |
|
|
2019
Q3 | – | Sell |
-11,666
| Closed | -$631K | – | 632 |
|
|
2019
Q2 | $631K | Buy |
11,666
+4,372
| +60% | +$236K | 0.42% | 39 |
|
|
2019
Q1 | $347K | Buy |
+7,294
| New | +$347K | 0.2% | 222 |
|
|
2018
Q4 | – | Sell |
-8,476
| Closed | -$521K | – | 819 |
|
|
2018
Q3 | $521K | Buy |
+8,476
| New | +$521K | 0.23% | 163 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$423K | – | 945 |
|
|
2017
Q2 | $423K | Buy |
12,200
+4,300
| +54% | +$149K | 0.15% | 285 |
|
|
2017
Q1 | $287K | Buy |
+7,900
| New | +$287K | 0.12% | 376 |
|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$233K | – | 601 |
|
|
2015
Q4 | $233K | Buy |
+8,300
| New | +$233K | 0.18% | 265 |
|