Ceredex Value Advisors’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
Q1 | – | Sell |
-2,584,147
| Closed | -$113M | – | 152 |
|
|
2020
Q4 | $113M | Buy |
2,584,147
+117,647
| +5% | +$5.16M | 1.43% | 23 |
|
|
2020
Q3 | $88.4M | Buy |
2,466,500
+699,100
| +40% | +$25.1M | 1.3% | 29 |
|
|
2020
Q2 | $71.7M | Sell |
1,767,400
-564,600
| -24% | -$22.9M | 1.06% | 32 |
|
|
2020
Q1 | $74.4M | Buy |
2,332,000
+1,223,050
| +110% | +$39M | 1.27% | 25 |
|
|
2019
Q4 | $57.7M | Buy |
1,108,950
+150,350
| +16% | +$7.83M | 0.67% | 64 |
|
|
2019
Q3 | $50.4M | Buy |
+958,600
| New | +$50.4M | 0.6% | 71 |
|