Prospector Partners’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 |
-179,150
| Closed | -$10.1M | – | 121 |
|
|
2021
Q1 | $10.1M | Sell |
179,150
-239,760
| -57% | -$13.5M | 1.29% | 28 |
|
|
2020
Q4 | $18.4M | Buy |
418,910
+50,200
| +14% | +$2.2M | 2.28% | 8 |
|
|
2020
Q3 | $13.2M | Buy |
368,710
+116,900
| +46% | +$4.19M | 1.99% | 11 |
|
|
2020
Q2 | $10.2M | Buy |
251,810
+5,600
| +2% | +$227K | 1.78% | 16 |
|
|
2020
Q1 | $7.85M | Buy |
246,210
+32,360
| +15% | +$1.03M | 1.48% | 23 |
|
|
2019
Q4 | $11.1M | Buy |
213,850
+1,400
| +0.7% | +$72.9K | 1.56% | 16 |
|
|
2019
Q3 | $11.2M | Sell |
212,450
-9,500
| -4% | -$500K | 1.63% | 18 |
|
|
2019
Q2 | $12M | Buy |
221,950
+400
| +0.2% | +$21.6K | 1.65% | 17 |
|
|
2019
Q1 | $10.5M | Buy |
221,550
+700
| +0.3% | +$33.3K | 1.6% | 18 |
|
|
2018
Q4 | $9.62M | Sell |
220,850
-11,300
| -5% | -$492K | 1.5% | 20 |
|
|
2018
Q3 | $14.3M | Sell |
232,150
-28,700
| -11% | -$1.76M | 1.97% | 7 |
|
|
2018
Q2 | $13.6M | Sell |
260,850
-1,600
| -0.6% | -$83.2K | 1.89% | 6 |
|
|
2018
Q1 | $13.1M | Sell |
262,450
-3,400
| -1% | -$170K | 1.92% | 8 |
|
|
2017
Q4 | $12.4M | Sell |
265,850
-57,000
| -18% | -$2.66M | 1.81% | 10 |
|
|
2017
Q3 | $12.6M | Sell |
322,850
-3,800
| -1% | -$148K | 1.9% | 9 |
|
|
2017
Q2 | $11.3M | Sell |
326,650
-9,200
| -3% | -$319K | 1.78% | 11 |
|
|
2017
Q1 | $12.2M | Sell |
335,850
-600
| -0.2% | -$21.8K | 1.86% | 9 |
|
|
2016
Q4 | $12.2M | Buy |
336,450
+900
| +0.3% | +$32.6K | 1.81% | 11 |
|
|
2016
Q3 | $10.5M | Buy |
335,550
+26,300
| +9% | +$826K | 1.68% | 9 |
|
|
2016
Q2 | $9.57M | Sell |
309,250
-15,400
| -5% | -$477K | 1.62% | 10 |
|
|
2016
Q1 | $10.7M | Sell |
324,650
-2,700
| -0.8% | -$89K | 1.85% | 7 |
|
|
2015
Q4 | $9.19M | Buy |
327,350
+57,300
| +21% | +$1.61M | 1.64% | 10 |
|
|
2015
Q3 | $7.56M | Buy |
270,050
+1,900
| +0.7% | +$53.2K | 1.09% | 36 |
|
|
2015
Q2 | $8.26M | Sell |
268,150
-24,250
| -8% | -$747K | 0.98% | 36 |
|
|
2015
Q1 | $9.15M | Buy |
+292,400
| New | +$9.15M | 0.69% | 50 |
|