Zebra Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-32,500
| Closed | -$1.27M | – | 341 |
|
2017
Q3 | $1.27M | Buy |
32,500
+5,202
| +19% | +$202K | 0.41% | 122 |
|
2017
Q2 | $946K | Buy |
27,298
+774
| +3% | +$26.8K | 0.29% | 162 |
|
2017
Q1 | $962K | Sell |
26,524
-1,196
| -4% | -$43.4K | 0.3% | 151 |
|
2016
Q4 | $1M | Buy |
27,720
+4,756
| +21% | +$172K | 0.3% | 161 |
|
2016
Q3 | $722K | Buy |
22,964
+11,450
| +99% | +$360K | 0.23% | 200 |
|
2016
Q2 | $356K | Sell |
11,514
-15,903
| -58% | -$492K | 0.12% | 244 |
|
2016
Q1 | $903K | Buy |
27,417
+4,965
| +22% | +$164K | 0.36% | 133 |
|
2015
Q4 | $630K | Buy |
+22,452
| New | +$630K | 0.35% | 148 |
|
2014
Q2 | – | Sell |
-7,179
| Closed | -$258K | – | 296 |
|
2014
Q1 | $258K | Sell |
7,179
-5,218
| -42% | -$188K | 0.11% | 263 |
|
2013
Q4 | $373K | Buy |
12,397
+3,750
| +43% | +$113K | 0.19% | 175 |
|
2013
Q3 | $272K | Sell |
8,647
-1,113
| -11% | -$35K | 0.21% | 177 |
|
2013
Q2 | $263K | Buy |
+9,760
| New | +$263K | 0.22% | 176 |
|