Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-172,449
| Closed | -$5.5M | – | 440 |
|
|
2020
Q1 | $5.5M | Sell |
172,449
-80,998
| -32% | -$2.58M | 0.08% | 227 |
|
|
2019
Q4 | $13.2M | Sell |
253,447
-1,671
| -0.7% | -$87K | 0.14% | 194 |
|
|
2019
Q3 | $13.4M | Sell |
255,118
-29,004
| -10% | -$1.53M | 0.15% | 195 |
|
|
2019
Q2 | $15.4M | Sell |
284,122
-50,120
| -15% | -$2.71M | 0.17% | 177 |
|
|
2019
Q1 | $15.9M | Sell |
334,242
-12,545
| -4% | -$597K | 0.17% | 168 |
|
|
2018
Q4 | $15.1M | Sell |
346,787
-53,405
| -13% | -$2.33M | 0.17% | 153 |
|
|
2018
Q3 | $24.6M | Sell |
400,192
-91,163
| -19% | -$5.6M | 0.22% | 136 |
|
|
2018
Q2 | $25.5M | Sell |
491,355
-500,672
| -50% | -$26M | 0.21% | 141 |
|
|
2018
Q1 | $49.6M | Buy |
992,027
+283,580
| +40% | +$14.2M | 0.4% | 91 |
|
|
2017
Q4 | $33M | Sell |
708,447
-43,049
| -6% | -$2.01M | 0.25% | 117 |
|
|
2017
Q3 | $29.2M | Sell |
751,496
-861,251
| -53% | -$33.5M | 0.23% | 121 |
|
|
2017
Q2 | $56.1M | Sell |
1,612,747
-147,440
| -8% | -$5.13M | 0.46% | 80 |
|
|
2017
Q1 | $63.9M | Sell |
1,760,187
-164,731
| -9% | -$5.98M | 0.52% | 71 |
|
|
2016
Q4 | $69.7M | Sell |
1,924,918
-137,437
| -7% | -$4.97M | 0.57% | 64 |
|
|
2016
Q3 | $64.8M | Sell |
2,062,355
-71,534
| -3% | -$2.25M | 0.55% | 70 |
|
|
2016
Q2 | $66M | Sell |
2,133,889
-203,688
| -9% | -$6.3M | 0.59% | 64 |
|
|
2016
Q1 | $77M | Sell |
2,337,577
-303,328
| -11% | -$9.99M | 0.66% | 56 |
|
|
2015
Q4 | $74.1M | Buy |
2,640,905
+97,692
| +4% | +$2.74M | 0.64% | 55 |
|
|
2015
Q3 | $71.2M | Buy |
+2,543,213
| New | +$71.2M | 0.62% | 63 |
|
|
2015
Q1 | – | Sell |
-1,330,094
| Closed | -$43M | – | 334 |
|
|
2014
Q4 | $43M | Sell |
1,330,094
-601,929
| -31% | -$19.4M | 0.33% | 111 |
|
|
2014
Q3 | $60.6M | Sell |
1,932,023
-10,318
| -0.5% | -$323K | 0.48% | 81 |
|
|
2014
Q2 | $67.5M | Sell |
1,942,341
-548,382
| -22% | -$19M | 0.5% | 81 |
|
|
2014
Q1 | $89.7M | Sell |
2,490,723
-133,803
| -5% | -$4.82M | 0.69% | 56 |
|
|
2013
Q4 | $79M | Buy |
2,624,526
+79,371
| +3% | +$2.39M | 0.61% | 69 |
|
|
2013
Q3 | $79.9M | Buy |
2,545,155
+2,233,847
| +718% | +$70.1M | 0.68% | 65 |
|
|
2013
Q2 | $8.4M | Buy |
+311,308
| New | +$8.4M | 0.07% | 169 |
|