TAM
FLIR
Timucuan Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,017,366
| Closed | -$31.9M | – | 32 |
|
|
2014
Q3 | $31.9M | Sell |
1,017,366
-58,585
| -5% | -$1.84M | 3.66% | 14 |
|
|
2014
Q2 | $37.4M | Sell |
1,075,951
-2,860
| -0.3% | -$99.3K | 4.2% | 14 |
|
|
2014
Q1 | $38.8M | Sell |
1,078,811
-1,343,068
| -55% | -$48.4M | 4.96% | 12 |
|
|
2013
Q4 | $72.9M | Sell |
2,421,879
-7,500
| -0.3% | -$226K | 9.87% | 1 |
|
|
2013
Q3 | $76.3M | Buy |
2,429,379
+11,295
| +0.5% | +$355K | 10.73% | 1 |
|
|
2013
Q2 | $65.2M | Buy |
+2,418,084
| New | +$65.2M | 9.95% | 2 |
|