Otter Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,643
| Closed | -$5.45M | – | 74 |
|
|
2019
Q4 | $5.45M | Sell |
104,643
-13,498
| -11% | -$703K | 2.7% | 2 |
|
|
2019
Q3 | $6.21M | Sell |
118,141
-22,797
| -16% | -$1.2M | 3.44% | 3 |
|
|
2019
Q2 | $7.63M | Buy |
140,938
+5,777
| +4% | +$313K | 2.95% | 2 |
|
|
2019
Q1 | $6.43M | Sell |
135,161
-25,803
| -16% | -$1.23M | 1.96% | 4 |
|
|
2018
Q4 | $7.01M | Buy |
160,964
+27,626
| +21% | +$1.2M | 2.51% | 2 |
|
|
2018
Q3 | $8.2M | Sell |
133,338
-38,779
| -23% | -$2.38M | 2.04% | 5 |
|
|
2018
Q2 | $8.95M | Sell |
172,117
-88,228
| -34% | -$4.59M | 1.89% | 6 |
|
|
2018
Q1 | $13M | Buy |
260,345
+9,296
| +4% | +$465K | 2.75% | 3 |
|
|
2017
Q4 | $11.7M | Sell |
251,049
-85,561
| -25% | -$3.99M | 1.68% | 6 |
|
|
2017
Q3 | $13.1M | Sell |
336,610
-52,782
| -14% | -$2.05M | 1.69% | 11 |
|
|
2017
Q2 | $13.5M | Buy |
389,392
+111,992
| +40% | +$3.88M | 1.93% | 7 |
|
|
2017
Q1 | $10.1M | Buy |
+277,400
| New | +$10.1M | 1.48% | 21 |
|