Waddell & Reed Financial’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
Q1 | – | Sell |
-340,136
| Closed | -$14.8M | – | 535 |
|
|
2018
Q4 | $14.8M | Sell |
340,136
-35,856
| -10% | -$1.56M | 0.04% | 354 |
|
|
2018
Q3 | $23.1M | Sell |
375,992
-16,308
| -4% | -$1M | 0.05% | 318 |
|
|
2018
Q2 | $20.4M | Sell |
392,300
-19,700
| -5% | -$1.02M | 0.05% | 334 |
|
|
2018
Q1 | $20.6M | Buy |
+412,000
| New | +$20.6M | 0.05% | 327 |
|
|
2015
Q4 | – | Sell |
-2,984,300
| Closed | -$83.5M | – | 652 |
|
|
2015
Q3 | $83.5M | Hold |
2,984,300
| – | – | 0.14% | 167 |
|
|
2015
Q2 | $92M | Hold |
2,984,300
| – | – | 0.13% | 178 |
|
|
2015
Q1 | $93.3M | Sell |
2,984,300
-227,040
| -7% | -$7.1M | 0.13% | 178 |
|
|
2014
Q4 | $104M | Sell |
3,211,340
-3,110,859
| -49% | -$101M | 0.14% | 166 |
|
|
2014
Q3 | $198M | Buy |
6,322,199
+572,560
| +10% | +$17.9M | 0.27% | 96 |
|
|
2014
Q2 | $200M | Buy |
5,749,639
+782,440
| +16% | +$27.2M | 0.29% | 95 |
|
|
2014
Q1 | $179M | Buy |
+4,967,199
| New | +$179M | 0.27% | 100 |
|