Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,310
| Closed | -$206K | – | 352 |
|
|
2015
Q4 | $206K | Buy |
7,310
+129
| +2% | +$3.64K | 0.03% | 425 |
|
|
2015
Q3 | $201K | Sell |
7,181
-93
| -1% | -$2.6K | 0.03% | 445 |
|
|
2015
Q2 | $224K | Sell |
7,274
-1,909
| -21% | -$58.8K | 0.03% | 450 |
|
|
2015
Q1 | $288K | Sell |
9,183
-2,128
| -19% | -$66.7K | 0.03% | 452 |
|
|
2014
Q4 | $366K | Buy |
+11,311
| New | +$366K | 0.05% | 414 |
|
|
2014
Q1 | – | Sell |
-27,392
| Closed | -$825K | – | 605 |
|
|
2013
Q4 | $825K | Buy |
+27,392
| New | +$825K | 0.14% | 276 |
|
|
2013
Q3 | – | Sell |
-50,839
| Closed | -$1.37M | – | 622 |
|
|
2013
Q2 | $1.37M | Buy |
+50,839
| New | +$1.37M | 0.28% | 146 |
|