Oxford Asset 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
Q1 | – | Sell |
-6,231
| Closed | -$324K | – | 1622 |
|
|
2019
Q4 | $324K | Buy |
+6,231
| New | +$324K | 0.01% | 1408 |
|
|
2019
Q2 | – | Sell |
-18,373
| Closed | -$874K | – | 2052 |
|
|
2019
Q1 | $874K | Buy |
18,373
+6,334
| +53% | +$301K | 0.02% | 985 |
|
|
2018
Q4 | $524K | Sell |
12,039
-17,002
| -59% | -$740K | 0.01% | 1178 |
|
|
2018
Q3 | $1.78M | Buy |
+29,041
| New | +$1.78M | 0.04% | 727 |
|
|
2018
Q2 | – | Sell |
-20,506
| Closed | -$1.03M | – | 2011 |
|
|
2018
Q1 | $1.03M | Buy |
20,506
+10,385
| +103% | +$520K | 0.02% | 930 |
|
|
2017
Q4 | $476K | Sell |
10,121
-5,286
| -34% | -$249K | 0.01% | 1194 |
|
|
2017
Q3 | $599K | Sell |
15,407
-54,353
| -78% | -$2.11M | 0.01% | 1137 |
|
|
2017
Q2 | $2.42M | Buy |
69,760
+30,690
| +79% | +$1.06M | 0.05% | 515 |
|
|
2017
Q1 | $1.42M | Buy |
+39,070
| New | +$1.42M | 0.03% | 663 |
|