Sterling 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-73,979
| Closed | -$4.55M | – | 956 |
|
2018
Q3 | $4.55M | Buy |
73,979
+21,511
| +41% | +$1.32M | 0.04% | 255 |
|
2018
Q2 | $2.73M | Buy |
52,468
+11,151
| +27% | +$580K | 0.03% | 336 |
|
2018
Q1 | $2.07M | Buy |
+41,317
| New | +$2.07M | 0.02% | 397 |
|
2015
Q3 | – | Sell |
-65,631
| Closed | -$2.02M | – | 1050 |
|
2015
Q2 | $2.02M | Sell |
65,631
-2,342
| -3% | -$72.2K | 0.02% | 288 |
|
2015
Q1 | $2.13M | Sell |
67,973
-27,958
| -29% | -$874K | 0.02% | 285 |
|
2014
Q4 | $3.1M | Buy |
95,931
+7,593
| +9% | +$245K | 0.03% | 268 |
|
2014
Q3 | $2.77M | Buy |
88,338
+6,741
| +8% | +$211K | 0.03% | 276 |
|
2014
Q2 | $2.83M | Sell |
81,597
-3,818
| -4% | -$133K | 0.02% | 252 |
|
2014
Q1 | $3.08M | Buy |
85,415
+25,638
| +43% | +$923K | 0.03% | 223 |
|
2013
Q4 | $1.8M | Buy |
+59,777
| New | +$1.8M | 0.02% | 267 |
|