PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-940
| Closed | -$31K | – | 443 |
|
|
2016
Q1 | $31K | Hold |
940
| – | – | 0.02% | 487 |
|
|
2015
Q4 | $26K | Sell |
940
-1,598
| -63% | -$44.2K | 0.01% | 491 |
|
|
2015
Q3 | $71K | Buy |
2,538
+7
| +0.3% | +$196 | 0.01% | 509 |
|
|
2015
Q2 | $78K | Sell |
2,531
-431
| -15% | -$13.3K | 0.01% | 507 |
|
|
2015
Q1 | $93K | Sell |
2,962
-39
| -1% | -$1.23K | 0.02% | 504 |
|
|
2014
Q4 | $97K | Buy |
3,001
+408
| +16% | +$13.2K | 0.02% | 499 |
|
|
2014
Q3 | $81K | Sell |
2,593
-418
| -14% | -$13.1K | 0.02% | 507 |
|
|
2014
Q2 | $105K | Sell |
3,011
-394
| -12% | -$13.7K | 0.02% | 494 |
|
|
2014
Q1 | $123K | Sell |
3,405
-5
| -0.1% | -$181 | 0.02% | 486 |
|
|
2013
Q4 | $103K | Sell |
3,410
-211
| -6% | -$6.37K | 0.02% | 499 |
|
|
2013
Q3 | $114K | Sell |
3,621
-473
| -12% | -$14.9K | 0.02% | 482 |
|
|
2013
Q2 | $110K | Buy |
+4,094
| New | +$110K | 0.02% | 491 |
|