Manning & Napier Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-800,326
| Closed | -$29M | – | 368 |
|
|
2017
Q1 | $29M | Sell |
800,326
-216,236
| -21% | -$7.84M | 0.23% | 64 |
|
|
2016
Q4 | $36.8M | Sell |
1,016,562
-1,137,298
| -53% | -$41.2M | 0.24% | 63 |
|
|
2016
Q3 | $67.7M | Sell |
2,153,860
-4,507,279
| -68% | -$142M | 0.42% | 51 |
|
|
2016
Q2 | $206M | Sell |
6,661,139
-52,230
| -0.8% | -$1.62M | 1.25% | 33 |
|
|
2016
Q1 | $221M | Buy |
6,713,369
+86,831
| +1% | +$2.86M | 1.28% | 36 |
|
|
2015
Q4 | $186M | Sell |
6,626,538
-483,880
| -7% | -$13.6M | 1.09% | 38 |
|
|
2015
Q3 | $199M | Buy |
7,110,418
+3,528,340
| +98% | +$98.8M | 1.07% | 41 |
|
|
2015
Q2 | $110M | Buy |
3,582,078
+26,694
| +0.8% | +$823K | 0.48% | 60 |
|
|
2015
Q1 | $111M | Sell |
3,555,384
-216,240
| -6% | -$6.76M | 0.53% | 61 |
|
|
2014
Q4 | $122M | Sell |
3,771,624
-140,606
| -4% | -$4.54M | 0.54% | 59 |
|
|
2014
Q3 | $123M | Buy |
3,912,230
+2,183,050
| +126% | +$68.4M | 0.51% | 64 |
|
|
2014
Q2 | $60.1M | Buy |
1,729,180
+395,540
| +30% | +$13.7M | 0.23% | 86 |
|
|
2014
Q1 | $48M | Buy |
+1,333,640
| New | +$48M | 0.2% | 87 |
|