William Harris Investors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-161,143
| Closed | -$5.06M | – | 112 |
|
2016
Q3 | $5.06M | Sell |
161,143
-30,296
| -16% | -$952K | 1.37% | 29 |
|
2016
Q2 | $5.93M | Buy |
191,439
+16,000
| +9% | +$495K | 1.49% | 27 |
|
2016
Q1 | $5.78M | Buy |
175,439
+3,612
| +2% | +$119K | 1.45% | 29 |
|
2015
Q4 | $4.82M | Buy |
171,827
+18,445
| +12% | +$518K | 1.16% | 30 |
|
2015
Q3 | $4.29M | Buy |
+153,382
| New | +$4.29M | 1.21% | 32 |
|
2013
Q4 | – | Sell |
-81,964
| Closed | -$2.57M | – | 95 |
|
2013
Q3 | $2.57M | Sell |
81,964
-246,536
| -75% | -$7.74M | 0.8% | 36 |
|
2013
Q2 | $8.86M | Buy |
+328,500
| New | +$8.86M | 2.69% | 14 |
|