Seven Eight Capital’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 |
-16,700
| Closed | -$870K | – | 789 |
|
2019
Q4 | $870K | Buy |
+16,700
| New | +$870K | 0.05% | 469 |
|
2019
Q2 | – | Sell |
-61,500
| Closed | -$2.93M | – | 791 |
|
2019
Q1 | $2.93M | Buy |
61,500
+44,900
| +270% | +$2.14M | 0.15% | 190 |
|
2018
Q4 | $723K | Buy |
+16,600
| New | +$723K | 0.04% | 387 |
|
2018
Q1 | – | Sell |
-7,400
| Closed | -$345K | – | 592 |
|
2017
Q4 | $345K | Sell |
7,400
-7,900
| -52% | -$368K | 0.04% | 371 |
|
2017
Q3 | $595K | Sell |
15,300
-62,400
| -80% | -$2.43M | 0.07% | 317 |
|
2017
Q2 | $2.69M | Buy |
77,700
+77,500
| +38,750% | +$2.69M | 0.39% | 83 |
|
2017
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 485 |
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$295K | – | 666 |
|
2016
Q3 | $295K | Buy |
+9,400
| New | +$295K | 0.09% | 270 |
|
2015
Q4 | – | Sell |
-300
| Closed | -$8K | – | 731 |
|
2015
Q3 | $8K | Buy |
+300
| New | +$8K | 0.01% | 461 |
|