Marathon Asset Management (UK)’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-48,283
Closed -$2.42M 102
2018
Q1
$2.42M Sell
48,283
-841,979
-95% -$41.9M 0.04% 99
2017
Q4
$41.5M Sell
890,262
-292,714
-25% -$13.4M 0.64% 56
2017
Q3
$46M Sell
1,182,976
-21,796
-2% -$826K 0.76% 50
2017
Q2
$41.7M Buy
1,204,772
+204,723
+20% +$7.47M 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% -$478K 1.05% 35
2016
Q3
$42.6M Sell
1,356,921
-72,600
-5% -$2.29M 0.92% 39
2016
Q2
$44.2M Buy
1,429,521
+25,953
+2% +$810K 0.94% 38
2016
Q1
$46.2M Sell
1,403,568
-303,614
-18% -$9.38M 1.02% 35
2015
Q4
$47.9M Sell
1,707,182
-41,575
-2% -$1.18M 1.08% 34
2015
Q3
$48.9M Buy
1,748,757
+9,435
+0.5% +$278K 1.18% 31
2015
Q2
$53.6M Sell
1,739,322
-41,260
-2% -$1.28M 1.22% 34
2015
Q1
$55.7M Sell
1,780,582
-21,372
-1% -$674K 1.35% 32
2014
Q4
$58.2M Sell
1,801,954
-9,334
-0.5% -$296K 1.4% 31
2014
Q3
$56.8M Buy
1,811,288
+54,387
+3% +$1.83M 1.39% 31
2014
Q2
$61M Sell
1,756,901
-829
-0% -$29K 1.51% 28
2014
Q1
$63.3M Buy
+1,757,730
New +$58.1M 1.62% 27

Other funds holding FLIR