Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-269,838
| Closed | -$12.6M | – | 132 |
|
|
2017
Q4 | $12.6M | Sell |
269,838
-109,579
| -29% | -$5.11M | 0.15% | 46 |
|
|
2017
Q3 | $14.8M | Sell |
379,417
-66,728
| -15% | -$2.6M | 0.18% | 45 |
|
|
2017
Q2 | $15.5M | Sell |
446,145
-113,425
| -20% | -$3.93M | 0.19% | 44 |
|
|
2017
Q1 | $20.3M | Hold |
559,570
| – | – | 0.27% | 43 |
|
|
2016
Q4 | $20.3M | Sell |
559,570
-2,215
| -0.4% | -$80.2K | 0.3% | 39 |
|
|
2016
Q3 | $17.7M | Sell |
561,785
-100
| -0% | -$3.14K | 0.26% | 41 |
|
|
2016
Q2 | $17.4M | Sell |
561,885
-1,750
| -0.3% | -$54.2K | 0.27% | 41 |
|
|
2016
Q1 | $18.6M | Sell |
563,635
-300
| -0.1% | -$9.89K | 0.31% | 43 |
|
|
2015
Q4 | $15.8M | Sell |
563,935
-105,051
| -16% | -$2.95M | 0.25% | 47 |
|
|
2015
Q3 | $18.7M | Hold |
668,986
| – | – | 0.32% | 44 |
|
|
2015
Q2 | $20.6M | Sell |
668,986
-14,550
| -2% | -$448K | 0.34% | 44 |
|
|
2015
Q1 | $21.4M | Hold |
683,536
| – | – | 0.35% | 42 |
|
|
2014
Q4 | $22.1M | Sell |
683,536
-361,058
| -35% | -$11.7M | 0.38% | 42 |
|
|
2014
Q3 | $32.7M | Sell |
1,044,594
-36,628
| -3% | -$1.15M | 0.58% | 35 |
|
|
2014
Q2 | $37.6M | Sell |
1,081,222
-705,865
| -39% | -$24.5M | 0.63% | 35 |
|
|
2014
Q1 | $64.3M | Sell |
1,787,087
-5,999
| -0.3% | -$216K | 1.06% | 32 |
|
|
2013
Q4 | $54M | Buy |
1,793,086
+231,543
| +15% | +$6.97M | 0.88% | 32 |
|
|
2013
Q3 | $49M | Buy |
1,561,543
+181,566
| +13% | +$5.7M | 0.86% | 34 |
|
|
2013
Q2 | $37.2M | Buy |
+1,379,977
| New | +$37.2M | 0.8% | 35 |
|