Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Flir Sys Inc (FLIR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2018 Q1 | 161,100 | 0.37 | Reduce 61.79% | 0.55 | $50.01 | $8,057,000 | SEC |
| 2017 Q4 | 421,615 | 0.89 | Reduce 40.21% | 0.49 | $46.62 | $19,656,000 | SEC |
| 2017 Q3 | 705,115 | 1.23 | Reduce 5.75% | 0.07 | $38.91 | $27,436,000 | SEC |
| 2017 Q2 | 748,165 | 1.23 | Reduce 1.08% | 0.01 | $34.66 | $25,931,000 | SEC |
| 2017 Q1 | 756,315 | 1.23 | Reduce 8.84% | 0.11 | $36.28 | $27,439,000 | SEC |
| 2016 Q4 | 829,670 | 1.30 | Reduce 10.30% | 0.12 | $36.19 | $30,026,000 | SEC |
| 2016 Q3 | 924,955 | 1.18 | Reduce 3.04% | 0.04 | $31.42 | $29,062,000 | SEC |
| 2016 Q2 | 953,930 | 1.18 | Reduce 8.70% | 0.11 | $30.95 | $29,524,000 | SEC |
| 2016 Q1 | 1,044,795 | 1.31 | Reduce 2.27% | 0.03 | $32.95 | $34,426,000 | SEC |
| 2015 Q4 | 1,069,115 | 1.11 | Add 3.73% | 0.04 | $28.07 | $30,010,000 | SEC |
| 2015 Q3 | 1,030,681 | 0.98 | Add 6.06% | 0.06 | $27.99 | $28,849,000 | SEC |
| 2015 Q2 | 971,785 | 0.94 | Add 3.00% | 0.03 | $30.82 | $29,950,000 | SEC |
| 2015 Q1 | 943,515 | 0.89 | Add 2.88% | 0.02 | $31.28 | $29,513,000 | SEC |
| 2014 Q4 | 917,135 | 0.94 | Add 2.26% | 0.02 | $32.31 | $29,633,000 | SEC |
| 2014 Q3 | 896,885 | 0.94 | Reduce 2.48% | 0.03 | $31.34 | $28,108,000 | SEC |
| 2014 Q2 | 919,670 | 1.09 | Reduce 54.75% | 1.46 | $34.73 | $31,940,000 | SEC |
| 2014 Q1 | 2,032,580 | 2.66 | Reduce 21.86% | 0.67 | $36.00 | $73,173,000 | SEC |
| 2013 Q4 | 2,601,235 | 3.05 | Add 4.53% | 0.13 | $30.10 | $78,297,000 | SEC |
| 2013 Q3 | 2,488,605 | 3.36 | Reduce 5.72% | 0.19 | $31.40 | $78,142,000 | SEC |
| 2013 Q2 | 2,639,570 | 3.32 | Buy | 3.32 | $26.97 | $71,189,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2011 Q3 | 60,000 | 0.10 | Add 9.09% | <0.01 | $25.05 | $1,503,000 | SEC |
| 2011 Q2 | 55,000 | 0.10 | Reduce 8.33% | 0.01 | $33.71 | $1,854,000 | SEC |
| 2011 Q1 | 60,000 | 0.12 | $34.62 | $2,077,000 | SEC | ||
| 2010 Q4 | 60,000 | 0.11 | $29.75 | $1,785,000 | SEC | ||
| 2010 Q3 | 60,000 | 0.10 | Add 71.43% | 0.04 | $25.70 | $1,542,000 | SEC |
| 2010 Q2 | 35,000 | 0.08 | Buy | 0.08 | $29.09 | $1,018,000 | SEC |