Marathon Asset Management (UK)’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
Q2 | – | Sell |
-48,283
| Closed | -$2.42M | – | 102 |
|
|
2018
Q1 | $2.42M | Sell |
48,283
-841,979
| -95% | -$42.1M | 0.04% | 99 |
|
|
2017
Q4 | $41.5M | Sell |
890,262
-292,714
| -25% | -$13.6M | 0.64% | 56 |
|
|
2017
Q3 | $46M | Sell |
1,182,976
-21,796
| -2% | -$848K | 0.76% | 50 |
|
|
2017
Q2 | $41.7M | Buy |
1,204,772
+204,723
| +20% | +$7.09M | 0.72% | 52 |
|
|
2017
Q1 | $36.3M | Sell |
1,000,049
-342,680
| -26% | -$12.4M | 0.8% | 51 |
|
|
2016
Q4 | $48.6M | Sell |
1,342,729
-14,192
| -1% | -$514K | 1.05% | 35 |
|
|
2016
Q3 | $42.6M | Sell |
1,356,921
-72,600
| -5% | -$2.28M | 0.92% | 39 |
|
|
2016
Q2 | $44.2M | Buy |
1,429,521
+25,953
| +2% | +$803K | 0.94% | 38 |
|
|
2016
Q1 | $46.2M | Sell |
1,403,568
-303,614
| -18% | -$10M | 1.02% | 35 |
|
|
2015
Q4 | $47.9M | Sell |
1,707,182
-41,575
| -2% | -$1.17M | 1.08% | 34 |
|
|
2015
Q3 | $48.9M | Buy |
1,748,757
+9,435
| +0.5% | +$264K | 1.18% | 31 |
|
|
2015
Q2 | $53.6M | Sell |
1,739,322
-41,260
| -2% | -$1.27M | 1.22% | 34 |
|
|
2015
Q1 | $55.7M | Sell |
1,780,582
-21,372
| -1% | -$669K | 1.35% | 32 |
|
|
2014
Q4 | $58.2M | Sell |
1,801,954
-9,334
| -0.5% | -$302K | 1.4% | 31 |
|
|
2014
Q3 | $56.8M | Buy |
1,811,288
+54,387
| +3% | +$1.7M | 1.39% | 31 |
|
|
2014
Q2 | $61M | Sell |
1,756,901
-829
| -0% | -$28.8K | 1.51% | 28 |
|
|
2014
Q1 | $63.3M | Buy |
+1,757,730
| New | +$63.3M | 1.62% | 27 |
|