Shapiro Capital 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 |
-2,300,238
| Closed | -$130M | – | 90 |
|
|
2021
Q1 | $130M | Sell |
2,300,238
-89,000
| -4% | -$5.03M | 2.36% | 20 |
|
|
2020
Q4 | $105M | Buy |
2,389,238
+389,522
| +19% | +$17.1M | 2.26% | 24 |
|
|
2020
Q3 | $71.7M | Buy |
+1,999,716
| New | +$71.7M | 1.97% | 25 |
|
|
2018
Q3 | – | Sell |
-666,274
| Closed | -$34.6M | – | 93 |
|
|
2018
Q2 | $34.6M | Sell |
666,274
-349,913
| -34% | -$18.2M | 0.75% | 38 |
|
|
2018
Q1 | $50.8M | Sell |
1,016,187
-177,525
| -15% | -$8.88M | 1.19% | 36 |
|
|
2017
Q4 | $55.7M | Sell |
1,193,712
-1,524,325
| -56% | -$71.1M | 1.22% | 33 |
|
|
2017
Q3 | $106M | Buy |
2,718,037
+1,463
| +0.1% | +$56.9K | 2.4% | 18 |
|
|
2017
Q2 | $94.2M | Sell |
2,716,574
-92,000
| -3% | -$3.19M | 2.29% | 18 |
|
|
2017
Q1 | $102M | Sell |
2,808,574
-809,550
| -22% | -$29.4M | 2.44% | 15 |
|
|
2016
Q4 | $131M | Buy |
3,618,124
+191,850
| +6% | +$6.94M | 3.36% | 11 |
|
|
2016
Q3 | $108M | Buy |
3,426,274
+1,085,927
| +46% | +$34.1M | 2.86% | 13 |
|
|
2016
Q2 | $72.4M | Buy |
2,340,347
+455,950
| +24% | +$14.1M | 2.01% | 26 |
|
|
2016
Q1 | $62.1M | Buy |
1,884,397
+224,750
| +14% | +$7.41M | 1.8% | 30 |
|
|
2015
Q4 | $46.6M | Buy |
+1,659,647
| New | +$46.6M | 1.36% | 31 |
|