Joel Greenblatt - Gotham Asset Management
Holding/activity history for Flir Sys Inc (FLIR)
← All FLIR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q1 | 10,281 | 0.03 | Reduce 83.31% | 0.07 | $56.51 | $581,000 | SEC |
| 2020 Q4 | 61,597 | 0.09 | Reduce 77.00% | 0.24 | $43.83 | $2,700,000 | SEC |
| 2020 Q3 | 267,791 | 0.31 | Add 29.10% | 0.07 | $35.85 | $9,600,000 | SEC |
| 2020 Q2 | 207,434 | 0.25 | Add 24.22% | 0.05 | $40.57 | $8,416,000 | SEC |
| 2020 Q1 | 166,986 | 0.15 | Add 1070.76% | 0.14 | $31.89 | $5,325,000 | SEC |
| 2019 Q4 | 14,263 | 0.01 | Buy | 0.01 | $52.09 | $743,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q2 | 42,901 | 0.04 | Reduce 78.29% | 0.11 | $54.10 | $2,321,000 | SEC |
| 2019 Q1 | 197,573 | 0.14 | Reduce 57.71% | 0.18 | $47.58 | $9,401,000 | SEC |
| 2018 Q4 | 467,193 | 0.32 | Add 25.79% | 0.07 | $43.54 | $20,342,000 | SEC |
| 2018 Q3 | 371,419 | 0.32 | Reduce 10.74% | 0.03 | $61.47 | $22,831,000 | SEC |
| 2018 Q2 | 416,131 | 0.32 | Add 68.94% | 0.13 | $51.97 | $21,626,000 | SEC |
| 2018 Q1 | 246,321 | 0.17 | Add 115.54% | 0.09 | $50.01 | $12,319,000 | SEC |
| 2017 Q4 | 114,283 | 0.08 | Reduce 21.81% | 0.02 | $46.62 | $5,328,000 | SEC |
| 2017 Q3 | 146,163 | 0.08 | Reduce 51.56% | 0.08 | $38.91 | $5,687,000 | SEC |
| 2017 Q2 | 301,737 | 0.15 | Reduce 7.44% | 0.01 | $34.66 | $10,458,000 | SEC |
| 2017 Q1 | 325,996 | 0.15 | Add 13.97% | 0.02 | $36.28 | $11,827,000 | SEC |
| 2016 Q4 | 286,025 | 0.14 | Add 39.88% | 0.04 | $36.19 | $10,351,000 | SEC |
| 2016 Q3 | 204,473 | 0.09 | Add 17.18% | 0.01 | $31.42 | $6,425,000 | SEC |
| 2016 Q2 | 174,494 | 0.07 | Add 29.31% | 0.02 | $30.95 | $5,401,000 | SEC |
| 2016 Q1 | 134,947 | 0.05 | Buy | 0.05 | $32.95 | $4,447,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 10,551 | <0.01 | Reduce 97.54% | 0.10 | $30.80 | $325,000 | SEC |
| 2015 Q1 | 429,075 | 0.11 | Reduce 63.98% | 0.21 | $31.28 | $13,421,000 | SEC |
| 2014 Q4 | 1,191,292 | 0.33 | Add 653.96% | 0.29 | $32.31 | $38,491,000 | SEC |
| 2014 Q3 | 158,005 | 0.05 | Reduce 74.65% | 0.21 | $31.34 | $4,952,000 | SEC |
| 2014 Q2 | 623,257 | 0.29 | Add 51.20% | 0.10 | $34.73 | $21,646,000 | SEC |
| 2014 Q1 | 412,205 | 0.24 | Reduce 18.61% | 0.07 | $36.00 | $14,839,000 | SEC |
| 2013 Q4 | 506,462 | 0.38 | Add 64.23% | 0.15 | $30.10 | $15,245,000 | SEC |
| 2013 Q3 | 308,389 | 0.33 | Add 206.23% | 0.22 | $31.40 | $9,683,000 | SEC |
| 2013 Q2 | 100,704 | 0.12 | Add 22.52% | 0.02 | $26.97 | $2,716,000 | SEC |
| 2013 Q1 | 82,194 | 0.12 | Reduce 58.31% | 0.16 | $26.01 | $2,138,000 | SEC |
| 2012 Q4 | 197,161 | 0.27 | Reduce 13.30% | 0.04 | $22.32 | $4,400,000 | SEC |
| 2012 Q3 | 227,414 | 0.33 | Add 66.52% | 0.13 | $19.98 | $4,543,000 | SEC |
| 2012 Q2 | 136,572 | 0.21 | Add 110.85% | 0.11 | $19.50 | $2,663,000 | SEC |
| 2012 Q1 | 64,771 | 0.15 | Buy | 0.15 | $25.30 | $1,639,000 | SEC |