Cramer Rosenthal McGlynn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-690,252
| Closed | -$22M | – | 111 |
|
|
2020
Q1 | $22M | Sell |
690,252
-31,467
| -4% | -$1M | 1.04% | 44 |
|
|
2019
Q4 | $37.6M | Sell |
721,719
-71,045
| -9% | -$3.7M | 1.07% | 32 |
|
|
2019
Q3 | $41.7M | Buy |
792,764
+26,032
| +3% | +$1.37M | 1.18% | 29 |
|
|
2019
Q2 | $41.5M | Buy |
766,732
+58,807
| +8% | +$3.18M | 1.14% | 31 |
|
|
2019
Q1 | $33.7M | Buy |
707,925
+28,994
| +4% | +$1.38M | 0.8% | 51 |
|
|
2018
Q4 | $29.6M | Sell |
678,931
-655,014
| -49% | -$28.5M | 0.75% | 58 |
|
|
2018
Q3 | $82M | Sell |
1,333,945
-504,404
| -27% | -$31M | 1.57% | 12 |
|
|
2018
Q2 | $95.5M | Sell |
1,838,349
-604,106
| -25% | -$31.4M | 1.72% | 6 |
|
|
2018
Q1 | $122M | Buy |
2,442,455
+96,015
| +4% | +$4.8M | 2% | 3 |
|
|
2017
Q4 | $109M | Sell |
2,346,440
-357,951
| -13% | -$16.7M | 1.76% | 6 |
|
|
2017
Q3 | $105M | Sell |
2,704,391
-334,455
| -11% | -$13M | 1.69% | 7 |
|
|
2017
Q2 | $105M | Buy |
3,038,846
+1,841,965
| +154% | +$63.8M | 1.61% | 7 |
|
|
2017
Q1 | $43.4M | Sell |
1,196,881
-231,372
| -16% | -$8.39M | 0.66% | 68 |
|
|
2016
Q4 | $51.7M | Sell |
1,428,253
-55,383
| -4% | -$2M | 0.77% | 52 |
|
|
2016
Q3 | $46.6M | Buy |
1,483,636
+11,111
| +0.8% | +$349K | 0.72% | 56 |
|
|
2016
Q2 | $45.6M | Sell |
1,472,525
-25,465
| -2% | -$788K | 0.74% | 51 |
|
|
2016
Q1 | $49.4M | Buy |
+1,497,990
| New | +$49.4M | 0.78% | 52 |
|