Weitz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-161,100
| Closed | -$8.06M | – | 81 |
|
|
2018
Q1 | $8.06M | Sell |
161,100
-260,515
| -62% | -$13M | 0.34% | 52 |
|
|
2017
Q4 | $19.7M | Sell |
421,615
-283,500
| -40% | -$13.2M | 0.82% | 34 |
|
|
2017
Q3 | $27.4M | Sell |
705,115
-43,050
| -6% | -$1.68M | 1.13% | 27 |
|
|
2017
Q2 | $25.9M | Sell |
748,165
-8,150
| -1% | -$282K | 1.12% | 26 |
|
|
2017
Q1 | $27.4M | Sell |
756,315
-73,355
| -9% | -$2.66M | 1.13% | 25 |
|
|
2016
Q4 | $30M | Sell |
829,670
-95,285
| -10% | -$3.45M | 1.19% | 26 |
|
|
2016
Q3 | $29.1M | Sell |
924,955
-28,975
| -3% | -$910K | 1.09% | 26 |
|
|
2016
Q2 | $29.5M | Sell |
953,930
-90,865
| -9% | -$2.81M | 1.09% | 29 |
|
|
2016
Q1 | $34.4M | Sell |
1,044,795
-24,320
| -2% | -$801K | 1.21% | 28 |
|
|
2015
Q4 | $30M | Buy |
1,069,115
+38,434
| +4% | +$1.08M | 1.02% | 37 |
|
|
2015
Q3 | $28.8M | Buy |
1,030,681
+58,896
| +6% | +$1.65M | 0.89% | 39 |
|
|
2015
Q2 | $30M | Buy |
971,785
+28,270
| +3% | +$871K | 0.84% | 41 |
|
|
2015
Q1 | $29.5M | Buy |
943,515
+26,380
| +3% | +$825K | 0.8% | 42 |
|
|
2014
Q4 | $29.6M | Buy |
917,135
+20,250
| +2% | +$654K | 0.83% | 39 |
|
|
2014
Q3 | $28.1M | Sell |
896,885
-22,785
| -2% | -$714K | 0.83% | 36 |
|
|
2014
Q2 | $31.9M | Sell |
919,670
-1,112,910
| -55% | -$38.7M | 0.96% | 32 |
|
|
2014
Q1 | $73.2M | Sell |
2,032,580
-568,655
| -22% | -$20.5M | 2.34% | 19 |
|
|
2013
Q4 | $78.3M | Buy |
2,601,235
+112,630
| +5% | +$3.39M | 2.62% | 17 |
|
|
2013
Q3 | $78.1M | Sell |
2,488,605
-150,965
| -6% | -$4.74M | 2.94% | 12 |
|
|
2013
Q2 | $71.2M | Buy |
+2,639,570
| New | +$71.2M | 2.88% | 12 |
|