Verition Fund 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
Q3 | – | Sell |
-10,347
| Closed | -$420K | – | 1383 |
|
|
2020
Q2 | $420K | Buy |
+10,347
| New | +$420K | 0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-13,946
| Closed | -$726K | – | 1064 |
|
|
2019
Q4 | $726K | Buy |
+13,946
| New | +$726K | 0.01% | 450 |
|
|
2019
Q3 | – | Sell |
-5,496
| Closed | -$297K | – | 1304 |
|
|
2019
Q2 | $297K | Sell |
5,496
-25,695
| -82% | -$1.39M | 0.01% | 752 |
|
|
2019
Q1 | $1.48M | Buy |
+31,191
| New | +$1.48M | 0.06% | 251 |
|
|
2018
Q4 | – | Sell |
-24,058
| Closed | -$1.48M | – | 1315 |
|
|
2018
Q3 | $1.48M | Buy |
24,058
+8,210
| +52% | +$505K | 0.05% | 393 |
|
|
2018
Q2 | $824K | Buy |
+15,848
| New | +$824K | 0.05% | 450 |
|
|
2018
Q1 | – | Sell |
-9,901
| Closed | -$462K | – | 1305 |
|
|
2017
Q4 | $462K | Sell |
9,901
-4,740
| -32% | -$221K | 0.04% | 474 |
|
|
2017
Q3 | $570K | Sell |
14,641
-16,016
| -52% | -$624K | 0.05% | 459 |
|
|
2017
Q2 | $1.06M | Buy |
30,657
+17,664
| +136% | +$612K | 0.1% | 152 |
|
|
2017
Q1 | $471K | Buy |
12,993
+4,081
| +46% | +$148K | 0.04% | 543 |
|
|
2016
Q4 | $323K | Buy |
+8,912
| New | +$323K | 0.03% | 705 |
|
|
2013
Q4 | – | Sell |
-9,051
| Closed | -$284K | – | 676 |
|
|
2013
Q3 | $284K | Buy |
+9,051
| New | +$284K | 0.04% | 318 |
|