Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-577,454
| Closed | -$32.6M | – | 955 |
|
|
2021
Q1 | $32.6M | Buy |
+577,454
| New | +$32.6M | 1.56% | 8 |
|
|
2020
Q3 | – | Sell |
-14,170
| Closed | -$575K | – | 418 |
|
|
2020
Q2 | $575K | Buy |
+14,170
| New | +$575K | 0.03% | 234 |
|
|
2018
Q2 | – | Sell |
-14,900
| Closed | -$745K | – | 215 |
|
|
2018
Q1 | $745K | Sell |
14,900
-19,500
| -57% | -$975K | 0.05% | 147 |
|
|
2017
Q4 | $1.61M | Sell |
34,400
-100
| -0.3% | -$4.67K | 0.11% | 129 |
|
|
2017
Q3 | $1.34M | Hold |
34,500
| – | – | 0.1% | 123 |
|
|
2017
Q2 | $1.2M | Hold |
34,500
| – | – | 0.09% | 139 |
|
|
2017
Q1 | $1.25M | Sell |
34,500
-100
| -0.3% | -$3.63K | 0.08% | 136 |
|
|
2016
Q4 | $1.25M | Sell |
34,600
-6,100
| -15% | -$221K | 0.1% | 123 |
|
|
2016
Q3 | $1.28M | Sell |
40,700
-30,600
| -43% | -$962K | 0.09% | 148 |
|
|
2016
Q2 | $2.21M | Sell |
71,300
-50,900
| -42% | -$1.58M | 0.14% | 122 |
|
|
2016
Q1 | $4.03M | Buy |
+122,200
| New | +$4.03M | 0.26% | 92 |
|