Sprucegrove Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-152,600
| Closed | -$8.26M | – | 47 |
|
|
2019
Q2 | $8.26M | Sell |
152,600
-16,600
| -10% | -$898K | 0.52% | 34 |
|
|
2019
Q1 | $8.05M | Sell |
169,200
-19,900
| -11% | -$947K | 0.54% | 37 |
|
|
2018
Q4 | $8.23M | Sell |
189,100
-19,300
| -9% | -$840K | 0.59% | 34 |
|
|
2018
Q3 | $12.8M | Sell |
208,400
-74,600
| -26% | -$4.59M | 0.82% | 28 |
|
|
2018
Q2 | $14.7M | Sell |
283,000
-14,500
| -5% | -$754K | 0.99% | 22 |
|
|
2018
Q1 | $14.9M | Sell |
297,500
-18,700
| -6% | -$935K | 0.91% | 25 |
|
|
2017
Q4 | $14.7M | Sell |
316,200
-43,500
| -12% | -$2.03M | 0.85% | 26 |
|
|
2017
Q3 | $14M | Sell |
359,700
-8,700
| -2% | -$339K | 0.79% | 30 |
|
|
2017
Q2 | $12.8M | Sell |
368,400
-96,100
| -21% | -$3.33M | 0.76% | 30 |
|
|
2017
Q1 | $169K | Sell |
464,500
-99,100
| -18% | -$36K | 0.87% | 28 |
|
|
2016
Q4 | $20.4M | Sell |
563,600
-193,698
| -26% | -$7.01M | 1% | 27 |
|
|
2016
Q3 | $23.8M | Sell |
757,298
-77,900
| -9% | -$2.45M | 0.99% | 29 |
|
|
2016
Q2 | $25.8M | Sell |
835,198
-53,500
| -6% | -$1.66M | 1.07% | 27 |
|
|
2016
Q1 | $29.3M | Sell |
888,698
-780,906
| -47% | -$25.7M | 1.18% | 23 |
|
|
2015
Q4 | $46.9M | Sell |
1,669,604
-82,530
| -5% | -$2.32M | 1.33% | 30 |
|
|
2015
Q3 | $49M | Sell |
1,752,134
-70,000
| -4% | -$1.96M | 1.22% | 32 |
|
|
2015
Q2 | $56.2M | Sell |
1,822,134
-69,134
| -4% | -$2.13M | 1.2% | 33 |
|
|
2015
Q1 | $59.2M | Sell |
1,891,268
-97,340
| -5% | -$3.04M | 1.19% | 32 |
|
|
2014
Q4 | $64.3M | Sell |
1,988,608
-37,900
| -2% | -$1.22M | 1.19% | 29 |
|
|
2014
Q3 | $63.5M | Sell |
2,026,508
-48,140
| -2% | -$1.51M | 1.13% | 29 |
|
|
2014
Q2 | $72.1M | Sell |
2,074,648
-9,902
| -0.5% | -$344K | 1.22% | 30 |
|
|
2014
Q1 | $75M | Sell |
2,084,550
-53,650
| -3% | -$1.93M | 1.31% | 29 |
|
|
2013
Q4 | $64.4M | Buy |
2,138,200
+350,600
| +20% | +$10.6M | 1.11% | 30 |
|
|
2013
Q3 | $56.1M | Sell |
1,787,600
-31,800
| -2% | -$999K | 1.02% | 31 |
|
|
2013
Q2 | $49.1M | Buy |
+1,819,400
| New | +$49.1M | 0.89% | 33 |
|