SecurityUS3024451011 / FLIR Systems, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership8,925 shares
Latest Disclosed Value $ 549,000
Wealthfront Inc reports 11.53% increase in ownership of US3024451011 / FLIR Systems, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 8,925 shares of FLIR Systems, Inc. (US:US3024451011) valued at $549,000 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 8,002 shares of FLIR Systems, Inc.. This represents a change in shares of 11.53% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 FLIR SYS COM 302445101 8,925 923 11.53 549 31.97 0.0053
2019-04-30 2018-06-30 13F/A-1 FLIR SYS COM 302445101 8,002 8,002 416 0.0042
2016-02-17 2015-12-31 13F FLIR SYS COM 302445101 0 -1,110 -100.00 0 -100.00
2015-11-18 2015-09-30 13F FLIR SYS COM 302445101 1,110 344 44.91 31 29.17 0.0012
2015-08-18 2015-06-30 13F FLIR SYSTEMS IN COM 302445101 766 33 4.50 24 4.35 0.0010
2015-05-14 2015-03-31 13F FLIR SYSTEMS IN COM 302445101 733 88 13.64 23 9.52 0.0011
2015-02-17 2014-12-31 13F FLIR SYSTEMS IN COM 302445101 645 382 145.25 21 162.50 0.0012
2014-11-14 2014-09-30 13F FLIR SYSTEMS IN Common 302445101 263 -609 -69.84 8 -74.19 0.0006
2014-07-24 2014-06-30 13F FLIR SYSTEMS IN Common 302445101 872 545 166.67 31 158.33 0.0027
2014-05-29 2014-03-31 13F FLIR SYSTEMS IN Common 302445101 327 327 12 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.