Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-150,995
| Closed | -$6.57M | – | 241 |
|
|
2018
Q4 | $6.57M | Sell |
150,995
-7,705
| -5% | -$335K | 0.71% | 36 |
|
|
2018
Q3 | $9.76M | Sell |
158,700
-7,924
| -5% | -$487K | 0.78% | 26 |
|
|
2018
Q2 | $8.66M | Sell |
166,624
-39,684
| -19% | -$2.06M | 0.61% | 28 |
|
|
2018
Q1 | $10.3M | Sell |
206,308
-22,280
| -10% | -$1.11M | 0.74% | 14 |
|
|
2017
Q4 | $10.7M | Buy |
228,588
+6,410
| +3% | +$299K | 0.7% | 18 |
|
|
2017
Q3 | $8.65M | Buy |
+222,178
| New | +$8.65M | 0.6% | 27 |
|
|
2016
Q2 | – | Sell |
-88,005
| Closed | -$2.9M | – | 348 |
|
|
2016
Q1 | $2.9M | Buy |
+88,005
| New | +$2.9M | 0.21% | 196 |
|
|
2014
Q1 | – | Sell |
-96,765
| Closed | -$2.91M | – | 335 |
|
|
2013
Q4 | $2.91M | Sell |
96,765
-61
| -0.1% | -$1.84K | 0.22% | 119 |
|
|
2013
Q3 | $3.04M | Buy |
+96,826
| New | +$3.04M | 0.25% | 106 |
|