Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,281
| Closed | -$581K | – | 1153 |
|
|
2021
Q1 | $581K | Sell |
10,281
-51,316
| -83% | -$2.9M | 0.03% | 639 |
|
|
2020
Q4 | $2.7M | Sell |
61,597
-206,194
| -77% | -$9.04M | 0.09% | 286 |
|
|
2020
Q3 | $9.6M | Buy |
267,791
+60,357
| +29% | +$2.16M | 0.31% | 87 |
|
|
2020
Q2 | $8.42M | Buy |
207,434
+40,448
| +24% | +$1.64M | 0.25% | 106 |
|
|
2020
Q1 | $5.33M | Buy |
166,986
+152,723
| +1,071% | +$4.87M | 0.15% | 208 |
|
|
2019
Q4 | $743K | Buy |
+14,263
| New | +$743K | 0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-42,901
| Closed | -$2.32M | – | 1264 |
|
|
2019
Q2 | $2.32M | Sell |
42,901
-154,672
| -78% | -$8.37M | 0.04% | 470 |
|
|
2019
Q1 | $9.4M | Sell |
197,573
-269,620
| -58% | -$12.8M | 0.14% | 219 |
|
|
2018
Q4 | $20.3M | Buy |
467,193
+95,774
| +26% | +$4.17M | 0.32% | 84 |
|
|
2018
Q3 | $22.8M | Sell |
371,419
-44,712
| -11% | -$2.75M | 0.32% | 93 |
|
|
2018
Q2 | $21.6M | Buy |
416,131
+169,810
| +69% | +$8.82M | 0.31% | 95 |
|
|
2018
Q1 | $12.3M | Buy |
246,321
+132,038
| +116% | +$6.6M | 0.17% | 189 |
|
|
2017
Q4 | $5.33M | Sell |
114,283
-31,880
| -22% | -$1.49M | 0.08% | 341 |
|
|
2017
Q3 | $5.69M | Sell |
146,163
-155,574
| -52% | -$6.05M | 0.08% | 335 |
|
|
2017
Q2 | $10.5M | Sell |
301,737
-24,259
| -7% | -$841K | 0.15% | 220 |
|
|
2017
Q1 | $11.8M | Buy |
325,996
+39,971
| +14% | +$1.45M | 0.15% | 231 |
|
|
2016
Q4 | $10.4M | Buy |
286,025
+81,552
| +40% | +$2.95M | 0.13% | 242 |
|
|
2016
Q3 | $6.43M | Buy |
204,473
+29,979
| +17% | +$942K | 0.08% | 315 |
|
|
2016
Q2 | $5.4M | Buy |
174,494
+39,547
| +29% | +$1.22M | 0.06% | 377 |
|
|
2016
Q1 | $4.45M | Buy |
+134,947
| New | +$4.45M | 0.05% | 454 |
|
|
2015
Q3 | – | Sell |
-10,551
| Closed | -$325K | – | 1075 |
|
|
2015
Q2 | $325K | Sell |
10,551
-418,524
| -98% | -$12.9M | ﹤0.01% | 808 |
|
|
2015
Q1 | $13.4M | Sell |
429,075
-762,217
| -64% | -$23.8M | 0.1% | 290 |
|
|
2014
Q4 | $38.5M | Buy |
1,191,292
+1,033,287
| +654% | +$33.4M | 0.31% | 113 |
|
|
2014
Q3 | $4.95M | Sell |
158,005
-465,252
| -75% | -$14.6M | 0.05% | 405 |
|
|
2014
Q2 | $21.6M | Buy |
623,257
+211,052
| +51% | +$7.33M | 0.27% | 124 |
|
|
2014
Q1 | $14.8M | Sell |
412,205
-94,257
| -19% | -$3.39M | 0.22% | 157 |
|
|
2013
Q4 | $15.2M | Buy |
506,462
+198,073
| +64% | +$5.96M | 0.36% | 62 |
|
|
2013
Q3 | $9.68M | Buy |
308,389
+207,685
| +206% | +$6.52M | 0.31% | 75 |
|
|
2013
Q2 | $2.72M | Buy |
+100,704
| New | +$2.72M | 0.12% | 262 |
|