Wilmington Savings Fund Society’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
Q1 | – | Sell |
-4,894
| Closed | -$228K | – | 355 |
|
|
2017
Q4 | $228K | Sell |
4,894
-555
| -10% | -$25.9K | 0.01% | 318 |
|
|
2017
Q3 | $212K | Sell |
5,449
-814
| -13% | -$31.7K | 0.01% | 320 |
|
|
2017
Q2 | $218K | Sell |
6,263
-189
| -3% | -$6.58K | 0.01% | 315 |
|
|
2017
Q1 | $234K | Sell |
6,452
-550
| -8% | -$19.9K | 0.01% | 298 |
|
|
2016
Q4 | $253K | Sell |
7,002
-750
| -10% | -$27.1K | 0.02% | 287 |
|
|
2016
Q3 | $243K | Hold |
7,752
| – | – | 0.02% | 298 |
|
|
2016
Q2 | $240K | Sell |
7,752
-890
| -10% | -$27.6K | 0.02% | 295 |
|
|
2016
Q1 | $284K | Buy |
8,642
+485
| +6% | +$15.9K | 0.02% | 286 |
|
|
2015
Q4 | $229K | Sell |
8,157
-20
| -0.2% | -$561 | 0.01% | 318 |
|
|
2015
Q3 | $229K | Sell |
8,177
-123
| -1% | -$3.45K | 0.01% | 310 |
|
|
2015
Q2 | $256K | Buy |
8,300
+975
| +13% | +$30.1K | 0.01% | 308 |
|
|
2015
Q1 | $229K | Hold |
7,325
| – | – | 0.01% | 319 |
|
|
2014
Q4 | $236K | Hold |
7,325
| – | – | 0.01% | 321 |
|
|
2014
Q3 | $230K | Sell |
7,325
-3,075
| -30% | -$96.6K | 0.01% | 330 |
|
|
2014
Q2 | $361K | Hold |
10,400
| – | – | 0.02% | 305 |
|
|
2014
Q1 | $375K | Hold |
10,400
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $313K | Hold |
10,400
| – | – | 0.02% | 318 |
|
|
2013
Q3 | $326K | Hold |
10,400
| – | – | 0.02% | 309 |
|
|
2013
Q2 | $281K | Buy |
+10,400
| New | +$281K | 0.02% | 327 |
|