Lombard Odier Asset Management (Switzerland)’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 | – | Sell |
-38,910
| Closed | -$1.51M | – | 400 |
|
2017
Q3 | $1.51M | Buy |
+38,910
| New | +$1.51M | 0.15% | 142 |
|
2017
Q2 | – | Sell |
-46,646
| Closed | -$1.69M | – | 408 |
|
2017
Q1 | $1.69M | Buy |
+46,646
| New | +$1.69M | 0.19% | 122 |
|
2016
Q3 | – | Sell |
-31,751
| Closed | -$983K | – | 291 |
|
2016
Q2 | $983K | Buy |
31,751
+1,426
| +5% | +$44.1K | 0.13% | 128 |
|
2016
Q1 | $999K | Buy |
30,325
+3,756
| +14% | +$124K | 0.12% | 141 |
|
2015
Q4 | $746K | Buy |
26,569
+7,910
| +42% | +$222K | 0.09% | 141 |
|
2015
Q3 | $522K | Buy |
18,659
+1,236
| +7% | +$34.6K | 0.05% | 163 |
|
2015
Q2 | $537K | Buy |
+17,423
| New | +$537K | 0.04% | 316 |
|
2014
Q4 | – | Sell |
-124,855
| Closed | -$3.93M | – | 752 |
|
2014
Q3 | $3.93M | Buy |
+124,855
| New | +$3.93M | 0.1% | 216 |
|