Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,772
| Closed | -$251K | – | 1379 |
|
|
2019
Q3 | $251K | Sell |
4,772
-421,717
| -99% | -$22.2M | ﹤0.01% | 1164 |
|
|
2019
Q2 | $23.1M | Buy |
426,489
+402,024
| +1,643% | +$21.7M | 0.12% | 185 |
|
|
2019
Q1 | $1.16M | Buy |
24,465
+13,190
| +117% | +$628K | 0.01% | 804 |
|
|
2018
Q4 | $491K | Sell |
11,275
-175,394
| -94% | -$7.64M | ﹤0.01% | 964 |
|
|
2018
Q3 | $11.5M | Buy |
186,669
+139,620
| +297% | +$8.58M | 0.06% | 314 |
|
|
2018
Q2 | $2.45M | Buy |
47,049
+100
| +0.2% | +$5.2K | 0.01% | 641 |
|
|
2018
Q1 | $2.35M | Sell |
46,949
-49,050
| -51% | -$2.45M | 0.01% | 598 |
|
|
2017
Q4 | $4.48M | Sell |
95,999
-110,310
| -53% | -$5.14M | 0.02% | 471 |
|
|
2017
Q3 | $8.03M | Sell |
206,309
-75,665
| -27% | -$2.94M | 0.05% | 351 |
|
|
2017
Q2 | $9.77M | Buy |
281,974
+5,360
| +2% | +$186K | 0.06% | 324 |
|
|
2017
Q1 | $10M | Buy |
276,614
+241,215
| +681% | +$8.75M | 0.07% | 299 |
|
|
2016
Q4 | $1.28M | Sell |
35,399
-200
| -0.6% | -$7.24K | 0.01% | 646 |
|
|
2016
Q3 | $1.12M | Buy |
35,599
+18,345
| +106% | +$577K | 0.01% | 692 |
|
|
2016
Q2 | $534K | Sell |
17,254
-710
| -4% | -$22K | ﹤0.01% | 886 |
|
|
2016
Q1 | $592K | Sell |
17,964
-23,087
| -56% | -$761K | 0.01% | 776 |
|
|
2015
Q4 | $1.15M | Buy |
41,051
+12,947
| +46% | +$363K | 0.01% | 637 |
|
|
2015
Q3 | $787K | Buy |
+28,104
| New | +$787K | 0.01% | 756 |
|