FLIR
Alyeska Investment Group’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-505,824
| Closed | -$26.6M | – | 498 |
|
|
2019
Q3 | $26.6M | Sell |
505,824
-994,804
| -66% | -$52.3M | 0.38% | 91 |
|
|
2019
Q2 | $81.2M | Buy |
1,500,628
+886,756
| +144% | +$48M | 1.05% | 23 |
|
|
2019
Q1 | $29.2M | Buy |
+613,872
| New | +$29.2M | 0.39% | 85 |
|
|
2018
Q3 | – | Sell |
-618,482
| Closed | -$32.1M | – | 521 |
|
|
2018
Q2 | $32.1M | Sell |
618,482
-1,028,597
| -62% | -$53.5M | 0.29% | 113 |
|
|
2018
Q1 | $82.4M | Buy |
1,647,079
+56,349
| +4% | +$2.82M | 0.68% | 45 |
|
|
2017
Q4 | $74.2M | Sell |
1,590,730
-12,233
| -0.8% | -$570K | 0.59% | 60 |
|
|
2017
Q3 | $62.4M | Buy |
1,602,963
+402,580
| +34% | +$15.7M | 0.47% | 72 |
|
|
2017
Q2 | $41.6M | Buy |
1,200,383
+314,254
| +35% | +$10.9M | 0.35% | 102 |
|
|
2017
Q1 | $32.1M | Buy |
886,129
+120,903
| +16% | +$4.39M | 0.26% | 133 |
|
|
2016
Q4 | $27.7M | Buy |
765,226
+5,763
| +0.8% | +$209K | 0.23% | 154 |
|
|
2016
Q3 | $23.9M | Sell |
759,463
-23,955
| -3% | -$753K | 0.22% | 159 |
|
|
2016
Q2 | $24.2M | Buy |
+783,418
| New | +$24.2M | 0.23% | 158 |
|
|
2015
Q2 | – | Sell |
-54,022
| Closed | -$1.69M | – | 575 |
|
|
2015
Q1 | $1.69M | Buy |
+54,022
| New | +$1.69M | 0.02% | 360 |
|
|
2014
Q3 | – | Sell |
-439,084
| Closed | -$15.2M | – | 453 |
|
|
2014
Q2 | $15.2M | Sell |
439,084
-298,456
| -40% | -$10.4M | 0.34% | 93 |
|
|
2014
Q1 | $26.6M | Buy |
+737,540
| New | +$26.6M | 0.73% | 20 |
|