Aristotle Capital Boston’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-448,229
| Closed | -$25.3M | – | 140 |
|
|
2021
Q1 | $25.3M | Sell |
448,229
-60,583
| -12% | -$3.42M | 0.56% | 83 |
|
|
2020
Q4 | $22.3M | Buy |
508,812
+3,267
| +0.6% | +$143K | 0.53% | 85 |
|
|
2020
Q3 | $18.1M | Buy |
505,545
+41,752
| +9% | +$1.5M | 0.53% | 76 |
|
|
2020
Q2 | $18.8M | Buy |
463,793
+44,165
| +11% | +$1.79M | 0.57% | 70 |
|
|
2020
Q1 | $13.4M | Sell |
419,628
-44,252
| -10% | -$1.41M | 0.57% | 71 |
|
|
2019
Q4 | $24.2M | Sell |
463,880
-20,466
| -4% | -$1.07M | 0.67% | 66 |
|
|
2019
Q3 | $25.5M | Sell |
484,346
-19,772
| -4% | -$1.04M | 0.75% | 59 |
|
|
2019
Q2 | $27.3M | Sell |
504,118
-23,345
| -4% | -$1.26M | 0.85% | 47 |
|
|
2019
Q1 | $25.1M | Buy |
527,463
+404,067
| +327% | +$19.2M | 0.84% | 48 |
|
|
2018
Q4 | $5.37M | Buy |
123,396
+26,924
| +28% | +$1.17M | 0.44% | 85 |
|
|
2018
Q3 | $5.93M | Buy |
96,472
+284
| +0.3% | +$17.5K | 0.44% | 84 |
|
|
2018
Q2 | $5M | Sell |
96,188
-364,408
| -79% | -$18.9M | 0.4% | 86 |
|
|
2018
Q1 | $23M | Buy |
460,596
+237,110
| +106% | +$11.9M | 1.08% | 33 |
|
|
2017
Q4 | $10.4M | Buy |
223,486
+61,976
| +38% | +$2.89M | 0.76% | 64 |
|
|
2017
Q3 | $6.28M | Buy |
161,510
+75,683
| +88% | +$2.94M | 0.56% | 84 |
|
|
2017
Q2 | $2.98M | Buy |
85,827
+50,716
| +144% | +$1.76M | 0.33% | 96 |
|
|
2017
Q1 | $1.27M | Buy |
35,111
+3,282
| +10% | +$119K | 0.17% | 107 |
|
|
2016
Q4 | $1.15M | Buy |
+31,829
| New | +$1.15M | 0.16% | 108 |
|
|
2016
Q2 | – | Sell |
-276
| Closed | -$9K | – | 116 |
|
|
2016
Q1 | $9K | Buy |
+276
| New | +$9K | ﹤0.01% | 108 |
|