Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $978K | Buy |
18,600
+150
| +0.8% | +$7.89K | 0.04% | 495 |
|
|
2019
Q2 | $998K | Hold |
18,450
| – | – | 0.04% | 493 |
|
|
2019
Q1 | $878K | Sell |
18,450
-300
| -2% | -$14.3K | 0.04% | 506 |
|
|
2018
Q4 | $816K | Buy |
18,750
+864
| +5% | +$37.6K | 0.04% | 498 |
|
|
2018
Q3 | $1.1M | Sell |
17,886
-550
| -3% | -$33.8K | 0.04% | 465 |
|
|
2018
Q2 | $958K | Sell |
18,436
-88
| -0.5% | -$4.57K | 0.04% | 471 |
|
|
2018
Q1 | $926K | Sell |
18,524
-9,475
| -34% | -$474K | 0.04% | 452 |
|
|
2017
Q4 | $1.31M | Sell |
27,999
-4,409
| -14% | -$205K | 0.06% | 362 |
|
|
2017
Q3 | $1.26M | Sell |
32,408
-2,350
| -7% | -$91.4K | 0.06% | 348 |
|
|
2017
Q2 | $1.21M | Buy |
34,758
+15,223
| +78% | +$528K | 0.06% | 346 |
|
|
2017
Q1 | $709K | Buy |
19,535
+135
| +0.7% | +$4.9K | 0.04% | 442 |
|
|
2016
Q4 | $702K | Sell |
19,400
-800
| -4% | -$28.9K | 0.04% | 415 |
|
|
2016
Q3 | $635K | Buy |
20,200
+17,329
| +604% | +$545K | 0.04% | 407 |
|
|
2016
Q2 | $463K | Sell |
2,871
-94,443
| -97% | -$15.2M | 0.01% | 631 |
|
|
2016
Q1 | $3.21M | Buy |
97,314
+8,268
| +9% | +$273K | 0.05% | 415 |
|
|
2015
Q4 | $2.5M | Buy |
89,046
+3,898
| +5% | +$109K | 0.04% | 470 |
|
|
2015
Q3 | $2.38M | Buy |
85,148
+24,761
| +41% | +$693K | 0.04% | 444 |
|
|
2015
Q2 | $1.86M | Buy |
60,387
+2,616
| +5% | +$80.6K | 0.03% | 493 |
|
|
2015
Q1 | $1.81M | Buy |
57,771
+3,006
| +5% | +$94K | 0.03% | 508 |
|
|
2014
Q4 | $1.77M | Buy |
54,765
+8,978
| +20% | +$290K | 0.03% | 503 |
|
|
2014
Q3 | $1.44M | Buy |
45,787
+9,154
| +25% | +$287K | 0.02% | 521 |
|
|
2014
Q2 | $1.27M | Buy |
36,633
+8,390
| +30% | +$292K | 0.02% | 527 |
|
|
2014
Q1 | $1.02M | Sell |
28,243
-690
| -2% | -$24.8K | 0.02% | 507 |
|
|
2013
Q4 | $871K | Buy |
+28,933
| New | +$871K | 0.02% | 455 |
|