Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.59M | Buy |
45,874
+35,376
| +337% | +$1.23M | 0.04% | 326 |
|
|
2017
Q1 | $381K | Sell |
10,498
-650
| -6% | -$23.6K | 0.01% | 1649 |
|
|
2016
Q4 | $403K | Sell |
11,148
-6,190
| -36% | -$224K | 0.01% | 1742 |
|
|
2016
Q3 | $545K | Buy |
+17,338
| New | +$545K | 0.01% | 1274 |
|
|
2016
Q2 | – | Sell |
-16,564
| Closed | -$546K | – | 3457 |
|
|
2016
Q1 | $546K | Sell |
16,564
-6,629
| -29% | -$219K | 0.02% | 1102 |
|
|
2015
Q4 | $651K | Sell |
23,193
-613
| -3% | -$17.2K | 0.01% | 955 |
|
|
2015
Q3 | $666K | Buy |
+23,806
| New | +$666K | 0.01% | 956 |
|
|
2015
Q2 | – | Sell |
-7,863
| Closed | -$246K | – | 3349 |
|
|
2015
Q1 | $246K | Sell |
7,863
-21,552
| -73% | -$674K | 0.01% | 1690 |
|
|
2014
Q4 | $950K | Buy |
+29,415
| New | +$950K | 0.02% | 584 |
|
|
2014
Q1 | – | Sell |
-8,319
| Closed | -$250K | – | 2965 |
|
|
2013
Q4 | $250K | Sell |
8,319
-24,499
| -75% | -$736K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $1.03M | Buy |
+32,818
| New | +$1.03M | 0.01% | 650 |
|