GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $286K | Hold |
6,139
| – | – | 0.02% | 403 |
|
|
2017
Q3 | $239K | Sell |
6,139
-570
| -8% | -$22.2K | 0.02% | 465 |
|
|
2017
Q2 | $233K | Sell |
6,709
-780
| -10% | -$27.1K | 0.01% | 481 |
|
|
2017
Q1 | $272K | Sell |
7,489
-16
| -0.2% | -$581 | 0.02% | 499 |
|
|
2016
Q4 | $272K | Buy |
7,505
+477
| +7% | +$17.3K | 0.02% | 471 |
|
|
2016
Q3 | $221K | Sell |
7,028
-685
| -9% | -$21.5K | 0.02% | 473 |
|
|
2016
Q2 | $239K | Sell |
7,713
-1,376
| -15% | -$42.6K | 0.02% | 446 |
|
|
2016
Q1 | $299K | Sell |
9,089
-1,628
| -15% | -$53.6K | 0.02% | 496 |
|
|
2015
Q4 | $301K | Sell |
10,717
-5,052
| -32% | -$142K | 0.02% | 481 |
|
|
2015
Q3 | $441K | Sell |
15,769
-55
| -0.3% | -$1.54K | 0.01% | 487 |
|
|
2015
Q2 | $488K | Sell |
15,824
-2,045
| -11% | -$63.1K | 0.01% | 552 |
|
|
2015
Q1 | $559K | Buy |
17,869
+3,483
| +24% | +$109K | 0.02% | 517 |
|
|
2014
Q4 | $465K | Hold |
14,386
| – | – | 0.01% | 534 |
|
|
2014
Q3 | $451K | Hold |
14,386
| – | – | 0.01% | 570 |
|
|
2014
Q2 | $500K | Hold |
14,386
| – | – | 0.01% | 581 |
|
|
2014
Q1 | $518K | Buy |
+14,386
| New | +$518K | 0.02% | 561 |
|