FMI
FLIR
Fiduciary Management Inc’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,628,865
| Closed | -$51.2M | – | 77 |
|
|
2016
Q3 | $51.2M | Sell |
1,628,865
-635,850
| -28% | -$20M | 0.32% | 56 |
|
|
2016
Q2 | $70.1M | Sell |
2,264,715
-130,125
| -5% | -$4.03M | 0.43% | 41 |
|
|
2016
Q1 | $78.9M | Sell |
2,394,840
-188,704
| -7% | -$6.22M | 0.47% | 42 |
|
|
2015
Q4 | $72.5M | Sell |
2,583,544
-52,522
| -2% | -$1.47M | 0.41% | 39 |
|
|
2015
Q3 | $73.8M | Buy |
2,636,066
+558,128
| +27% | +$15.6M | 0.41% | 40 |
|
|
2015
Q2 | $64M | Buy |
2,077,938
+129,638
| +7% | +$4M | 0.33% | 48 |
|
|
2015
Q1 | $60.9M | Buy |
1,948,300
+411,785
| +27% | +$12.9M | 0.32% | 49 |
|
|
2014
Q4 | $49.6M | Sell |
1,536,515
-17,600
| -1% | -$569K | 0.25% | 55 |
|
|
2014
Q3 | $48.7M | Buy |
1,554,115
+1,375
| +0.1% | +$43.1K | 0.26% | 57 |
|
|
2014
Q2 | $53.9M | Buy |
1,552,740
+39,235
| +3% | +$1.36M | 0.28% | 53 |
|
|
2014
Q1 | $54.5M | Sell |
1,513,505
-2,950
| -0.2% | -$106K | 0.29% | 51 |
|
|
2013
Q4 | $45.6M | Buy |
+1,516,455
| New | +$45.6M | 0.24% | 52 |
|