Fenimore Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,216,117
| Closed | -$38.8M | – | 120 |
|
|
2020
Q1 | $38.8M | Sell |
1,216,117
-239,314
| -16% | -$11.3M | 1.56% | 26 |
|
|
2019
Q4 | $75.8M | Buy |
1,455,431
+6,285
| +0.4% | +$333K | 2.31% | 15 |
|
|
2019
Q3 | $76.2M | Buy |
1,449,146
+9,659
| +0.7% | +$493K | 2.51% | 10 |
|
|
2019
Q2 | $77.9M | Buy |
1,439,487
+5,960
| +0.4% | +$302K | 2.59% | 11 |
|
|
2019
Q1 | $68.2M | Buy |
1,433,527
+4,736
| +0.3% | +$229K | 2.48% | 12 |
|
|
2018
Q4 | $62.2M | Buy |
1,428,791
+322,158
| +29% | +$15.8M | 2.52% | 10 |
|
|
2018
Q3 | $68M | Sell |
1,106,633
-3,574
| -0.3% | -$210K | 2.39% | 14 |
|
|
2018
Q2 | $57.7M | Sell |
1,110,207
-28,763
| -3% | -$1.54M | 2.18% | 14 |
|
|
2018
Q1 | $57M | Buy |
1,138,970
+1,190
| +0.1% | +$59.2K | 2.2% | 17 |
|
|
2017
Q4 | $53M | Sell |
1,137,780
-1,230
| -0.1% | -$56.2K | 2.01% | 19 |
|
|
2017
Q3 | $44.3M | Buy |
1,139,010
+5,325
| +0.5% | +$202K | 1.78% | 22 |
|
|
2017
Q2 | $39.3M | Sell |
1,133,685
-4,497
| -0.4% | -$164K | 1.63% | 24 |
|
|
2017
Q1 | $41.3M | Buy |
1,138,182
+4,334
| +0.4% | +$156K | 1.77% | 23 |
|
|
2016
Q4 | $41M | Sell |
1,133,848
-4,637
| -0.4% | -$156K | 1.84% | 22 |
|
|
2016
Q3 | $35.8M | Buy |
1,138,485
+25,575
| +2% | +$806K | 1.72% | 23 |
|
|
2016
Q2 | $34.4M | Buy |
1,112,910
+6,800
| +0.6% | +$212K | 1.7% | 25 |
|
|
2016
Q1 | $36.4M | Buy |
1,106,110
+72,950
| +7% | +$2.25M | 1.84% | 22 |
|
|
2015
Q4 | $29M | Buy |
1,033,160
+8,150
| +0.8% | +$232K | 1.52% | 27 |
|
|
2015
Q3 | $28.7M | Buy |
1,025,010
+22,621
| +2% | +$668K | 1.54% | 27 |
|
|
2015
Q2 | $30.9M | Sell |
1,002,389
-1,050
| -0.1% | -$32.6K | 1.59% | 28 |
|
|
2015
Q1 | $31.4M | Sell |
1,003,439
-2,725
| -0.3% | -$85.9K | 1.62% | 27 |
|
|
2014
Q4 | $32.5M | Sell |
1,006,164
-800
| -0.1% | -$25.4K | 1.65% | 26 |
|
|
2014
Q3 | $31.6M | Sell |
1,006,964
-2,555
| -0.3% | -$85.8K | 1.75% | 23 |
|
|
2014
Q2 | $35.1M | Sell |
1,009,519
-1,700
| -0.2% | -$59.6K | 1.9% | 20 |
|
|
2014
Q1 | $36.4M | Sell |
1,011,219
-5,470
| -0.5% | -$181K | 2.01% | 19 |
|
|
2013
Q4 | $30.6M | Buy |
1,016,689
+174,845
| +21% | +$5.17M | 1.73% | 24 |
|
|
2013
Q3 | $26.4M | Sell |
841,844
-2,134
| -0.3% | -$66.6K | 1.6% | 25 |
|
|
2013
Q2 | $22.8M | Buy |
+843,978
| New | +$20.9M | 1.48% | 27 |
|
Other funds holding FLIR
ACM
CS
