FLIR
FLIR Systems Inc
FLIR Systems Inc historical holders
total: 3
Ariel Focus Fund FLIR Systems Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2020 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q1
Charles Bobrinskoy has been an institutional investor in FLIR Systems Inc (FLIR) since 2020 Q3. According to 2026 Q1 report, Charles Bobrinskoy doesn't hold any shares. The fund/company first acquired FLIR in 2020 Q3, initially purchasing 6,400 shares. Since the initial investment, Ariel Focus Fund has made 2 more transactions in this position.
When did Charles Bobrinskoy exit their FLIR position?
Charles Bobrinskoy no longer holds FLIR Systems Inc (FLIR). They sold off their entire position in 2021 Q1, closing out an investment that began in 2020 Q3.
When did Charles Bobrinskoy first invest in FLIR?
Charles Bobrinskoy first invested in FLIR Systems Inc (FLIR) in 2020 Q3 at the reported quarter-end price of $35.85 per share, acquiring 6,400 shares in their initial purchase.
What is Charles Bobrinskoy's average cost basis for FLIR?
Based on historical transaction data, Charles Bobrinskoy's estimated cost basis for FLIR Systems Inc (FLIR) is approximately $40.60 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $40.60
- Weighted AVG sell price:
- $43.83
FLIR transactions history by Ariel Focus Fund
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.