Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$275K | – | 583 |
|
|
2019
Q4 | $275K | Hold |
5,300
| – | – | 0.03% | 408 |
|
|
2019
Q3 | $278K | Sell |
5,300
-63,700
| -92% | -$3.34M | 0.04% | 297 |
|
|
2019
Q2 | $3.73M | Buy |
+69,000
| New | +$3.73M | 0.26% | 120 |
|
|
2015
Q4 | – | Sell |
-27,800
| Closed | -$777K | – | 892 |
|
|
2015
Q3 | $777K | Sell |
27,800
-30,500
| -52% | -$852K | 0.1% | 295 |
|
|
2015
Q2 | $1.8M | Hold |
58,300
| – | – | 0.25% | 128 |
|
|
2015
Q1 | $1.82M | Hold |
58,300
| – | – | 0.25% | 120 |
|
|
2014
Q4 | $1.88M | Buy |
58,300
+2,900
| +5% | +$93.7K | 0.32% | 91 |
|
|
2014
Q3 | $1.74M | Hold |
55,400
| – | – | 0.26% | 128 |
|
|
2014
Q2 | $1.92M | Buy |
55,400
+40,900
| +282% | +$1.42M | 0.29% | 115 |
|
|
2014
Q1 | $522K | Hold |
14,500
| – | – | 0.08% | 347 |
|
|
2013
Q4 | $436K | Hold |
14,500
| – | – | 0.08% | 367 |
|
|
2013
Q3 | $455K | Hold |
14,500
| – | – | 0.1% | 289 |
|
|
2013
Q2 | $391K | Buy |
+14,500
| New | +$391K | 0.1% | 239 |
|