Xact Kapitalforvaltning’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,536
| Closed | -$546K | – | 1566 |
|
2018
Q4 | $546K | Hold |
12,536
| – | – | 0.01% | 822 |
|
2018
Q3 | $771K | Sell |
12,536
-2,132
| -15% | -$131K | 0.02% | 700 |
|
2018
Q2 | $762K | Hold |
14,668
| – | – | 0.02% | 692 |
|
2018
Q1 | $734K | Buy |
14,668
+1,853
| +14% | +$92.7K | 0.02% | 649 |
|
2017
Q4 | $597K | Buy |
12,815
+1,688
| +15% | +$78.6K | 0.01% | 634 |
|
2017
Q3 | $433K | Hold |
11,127
| – | – | 0.01% | 604 |
|
2017
Q2 | $386K | Sell |
11,127
-107
| -1% | -$3.71K | 0.01% | 624 |
|
2017
Q1 | $408K | Buy |
11,234
+2,070
| +23% | +$75.2K | 0.01% | 612 |
|
2016
Q4 | $332K | Buy |
9,164
+1
| +0% | +$36 | 0.01% | 623 |
|
2016
Q3 | $288K | Buy |
+9,163
| New | +$288K | 0.01% | 616 |
|