Artisan Partners’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
Q3 | – | Sell |
-218,428
| Closed | -$11.8M | – | 303 |
|
|
2019
Q2 | $11.8M | Sell |
218,428
-317,513
| -59% | -$17.2M | 0.02% | 251 |
|
|
2019
Q1 | $25.5M | Sell |
535,941
-2,362,529
| -82% | -$112M | 0.05% | 215 |
|
|
2018
Q4 | $126M | Sell |
2,898,470
-102,026
| -3% | -$4.44M | 0.28% | 80 |
|
|
2018
Q3 | $184M | Buy |
3,000,496
+898,662
| +43% | +$55.2M | 0.35% | 82 |
|
|
2018
Q2 | $109M | Buy |
2,101,834
+394,412
| +23% | +$20.5M | 0.22% | 123 |
|
|
2018
Q1 | $85.4M | Buy |
+1,707,422
| New | +$85.4M | 0.17% | 133 |
|
|
2017
Q3 | – | Sell |
-2,108,849
| Closed | -$73.1M | – | 284 |
|
|
2017
Q2 | $73.1M | Sell |
2,108,849
-43,657
| -2% | -$1.51M | 0.14% | 154 |
|
|
2017
Q1 | $78.1M | Sell |
2,152,506
-21,061
| -1% | -$764K | 0.15% | 147 |
|
|
2016
Q4 | $78.7M | Sell |
2,173,567
-101,315
| -4% | -$3.67M | 0.16% | 147 |
|
|
2016
Q3 | $71.5M | Sell |
2,274,882
-186,042
| -8% | -$5.85M | 0.14% | 150 |
|
|
2016
Q2 | $76.2M | Sell |
2,460,924
-243,720
| -9% | -$7.54M | 0.16% | 144 |
|
|
2016
Q1 | $89.1M | Sell |
2,704,644
-3,474,804
| -56% | -$114M | 0.19% | 140 |
|
|
2015
Q4 | $173M | Sell |
6,179,448
-933,686
| -13% | -$26.2M | 0.34% | 97 |
|
|
2015
Q3 | $199M | Sell |
7,113,134
-6,500,210
| -48% | -$182M | 0.41% | 80 |
|
|
2015
Q2 | $420M | Sell |
13,613,344
-1,137,396
| -8% | -$35.1M | 0.77% | 33 |
|
|
2015
Q1 | $461M | Sell |
14,750,740
-576,917
| -4% | -$18M | 0.83% | 27 |
|
|
2014
Q4 | $495M | Buy |
15,327,657
+155,645
| +1% | +$5.03M | 0.86% | 26 |
|
|
2014
Q3 | $475M | Buy |
15,172,012
+207,161
| +1% | +$6.49M | 0.85% | 25 |
|
|
2014
Q2 | $520M | Sell |
14,964,851
-428,324
| -3% | -$14.9M | 0.9% | 19 |
|
|
2014
Q1 | $554M | Buy |
15,393,175
+13,908
| +0.1% | +$501K | 0.98% | 15 |
|
|
2013
Q4 | $463M | Sell |
15,379,267
-1,876,399
| -11% | -$56.5M | 0.83% | 24 |
|
|
2013
Q3 | $542M | Buy |
17,255,666
+367,759
| +2% | +$11.5M | 1.04% | 13 |
|
|
2013
Q2 | $455M | Buy |
+16,887,907
| New | +$455M | 0.98% | 16 |
|