Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1023 |
|
|
2018
Q1 | – | Sell |
-11,757
| Closed | -$548K | – | 1228 |
|
|
2017
Q4 | $548K | Sell |
11,757
-5,470
| -32% | -$255K | 0.01% | 498 |
|
|
2017
Q3 | $671K | Sell |
17,227
-112,235
| -87% | -$4.37M | 0.01% | 480 |
|
|
2017
Q2 | $4.49M | Buy |
129,462
+112,512
| +664% | +$3.9M | 0.07% | 249 |
|
|
2017
Q1 | $615K | Buy |
+16,950
| New | +$615K | 0.01% | 654 |
|
|
2015
Q3 | – | Sell |
-44,361
| Closed | -$1.37M | – | 1211 |
|
|
2015
Q2 | $1.37M | Buy |
44,361
+16,309
| +58% | +$503K | 0.02% | 455 |
|
|
2015
Q1 | $877K | Buy |
+28,052
| New | +$877K | 0.01% | 499 |
|
|
2014
Q1 | – | Sell |
-155,683
| Closed | -$4.69M | – | 950 |
|
|
2013
Q4 | $4.69M | Sell |
155,683
-113,121
| -42% | -$3.4M | 0.06% | 273 |
|
|
2013
Q3 | $8.44M | Sell |
268,804
-136,751
| -34% | -$4.29M | 0.09% | 250 |
|
|
2013
Q2 | $10.9M | Buy |
+405,555
| New | +$10.9M | 0.11% | 216 |
|