Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,485
| Closed | -$337K | – | 874 |
|
|
2018
Q3 | $337K | Hold |
5,485
| – | – | 0.01% | 885 |
|
|
2018
Q2 | $285K | Buy |
5,485
+17
| +0.3% | +$883 | 0.01% | 924 |
|
|
2018
Q1 | $273K | Hold |
5,468
| – | – | 0.01% | 913 |
|
|
2017
Q4 | $255K | Sell |
5,468
-58
| -1% | -$2.71K | 0.01% | 937 |
|
|
2017
Q3 | $215K | Sell |
5,526
-3,003
| -35% | -$117K | 0.01% | 934 |
|
|
2017
Q2 | $296K | Buy |
+8,529
| New | +$296K | 0.01% | 932 |
|
|
2017
Q1 | – | Sell |
-8,005
| Closed | -$290K | – | 1019 |
|
|
2016
Q4 | $290K | Buy |
+8,005
| New | +$290K | 0.01% | 982 |
|
|
2016
Q3 | – | Sell |
-7,808
| Closed | -$241K | – | 1031 |
|
|
2016
Q2 | $241K | Sell |
7,808
-134
| -2% | -$4.14K | 0.01% | 995 |
|
|
2016
Q1 | $262K | Sell |
7,942
-1,204
| -13% | -$39.7K | 0.01% | 969 |
|
|
2015
Q4 | $257K | Sell |
9,146
-37,849
| -81% | -$1.06M | 0.01% | 955 |
|
|
2015
Q3 | $1.32M | Buy |
46,995
+1,956
| +4% | +$54.7K | 0.05% | 757 |
|
|
2015
Q2 | $1.39M | Sell |
45,039
-12,445
| -22% | -$384K | 0.05% | 761 |
|
|
2015
Q1 | $1.8M | Buy |
57,484
+3,083
| +6% | +$96.4K | 0.06% | 683 |
|
|
2014
Q4 | $1.76M | Buy |
54,401
+11,447
| +27% | +$370K | 0.06% | 693 |
|
|
2014
Q3 | $1.35M | Sell |
42,954
-2,088
| -5% | -$65.5K | 0.04% | 769 |
|
|
2014
Q2 | $1.56M | Sell |
45,042
-4,891
| -10% | -$170K | 0.05% | 729 |
|
|
2014
Q1 | $1.8M | Buy |
49,933
+9,763
| +24% | +$352K | 0.06% | 542 |
|
|
2013
Q4 | $1.21M | Buy |
40,170
+31,607
| +369% | +$951K | 0.04% | 713 |
|
|
2013
Q3 | $268K | Buy |
+8,563
| New | +$268K | 0.01% | 1010 |
|