Quantum Capital Management (California)’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
Q3 | – | Sell |
-17,746
| Closed | -$960K | – | 334 |
|
|
2019
Q2 | $960K | Sell |
17,746
-1,112
| -6% | -$60.2K | 0.53% | 65 |
|
|
2019
Q1 | $897K | Sell |
18,858
-212
| -1% | -$10.1K | 0.48% | 70 |
|
|
2018
Q4 | $830K | Sell |
19,070
-6,768
| -26% | -$295K | 0.48% | 71 |
|
|
2018
Q3 | $1.59M | Sell |
25,838
-473
| -2% | -$29.1K | 0.57% | 58 |
|
|
2018
Q2 | $1.37M | Sell |
26,311
-815
| -3% | -$42.3K | 0.52% | 70 |
|
|
2018
Q1 | $1.36M | Sell |
27,126
-6,110
| -18% | -$306K | 0.33% | 67 |
|
|
2017
Q4 | $1.55M | Sell |
33,236
-1,330
| -4% | -$62K | 0.37% | 49 |
|
|
2017
Q3 | $1.35M | Sell |
34,566
-75
| -0.2% | -$2.92K | 0.32% | 61 |
|
|
2017
Q2 | $1.2M | Sell |
34,641
-15
| -0% | -$520 | 0.3% | 70 |
|
|
2017
Q1 | $1.26M | Buy |
34,656
+2,601
| +8% | +$94.3K | 0.31% | 65 |
|
|
2016
Q4 | $1.16M | Hold |
32,055
| – | – | 0.31% | 62 |
|
|
2016
Q3 | $1.01M | Sell |
32,055
-1,096
| -3% | -$34.4K | 0.28% | 76 |
|
|
2016
Q2 | $1.03M | Sell |
33,151
-612
| -2% | -$18.9K | 0.14% | 74 |
|
|
2016
Q1 | $1.11M | Sell |
33,763
-706
| -2% | -$23.3K | 0.15% | 70 |
|
|
2015
Q4 | $968K | Sell |
34,469
-2,739
| -7% | -$76.9K | 0.13% | 75 |
|
|
2015
Q3 | $1.04M | Buy |
+37,208
| New | +$1.04M | 0.17% | 72 |
|