AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-620,156
| Closed | -$35M | – | 3507 |
|
|
2021
Q1 | $35M | Buy |
620,156
+384,222
| +163% | +$21.7M | 0.02% | 722 |
|
|
2020
Q4 | $10.3M | Buy |
235,934
+41,581
| +21% | +$1.82M | ﹤0.01% | 1116 |
|
|
2020
Q3 | $6.97M | Sell |
194,353
-2,064
| -1% | -$74K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $7.97M | Sell |
196,417
-37,960
| -16% | -$1.54M | ﹤0.01% | 1091 |
|
|
2020
Q1 | $7.47M | Buy |
234,377
+9,960
| +4% | +$318K | 0.01% | 1017 |
|
|
2019
Q4 | $11.7M | Sell |
224,417
-238,282
| -51% | -$12.4M | 0.01% | 1019 |
|
|
2019
Q3 | $24.3M | Sell |
462,699
-1,731
| -0.4% | -$91K | 0.02% | 723 |
|
|
2019
Q2 | $25.1M | Sell |
464,430
-144,187
| -24% | -$7.8M | 0.02% | 722 |
|
|
2019
Q1 | $29M | Sell |
608,617
-172,130
| -22% | -$8.19M | 0.02% | 695 |
|
|
2018
Q4 | $34M | Buy |
780,747
+562,947
| +258% | +$24.5M | 0.03% | 598 |
|
|
2018
Q3 | $13.4M | Sell |
217,800
-13,599
| -6% | -$836K | 0.01% | 888 |
|
|
2018
Q2 | $12M | Buy |
231,399
+10,966
| +5% | +$570K | 0.01% | 896 |
|
|
2018
Q1 | $11M | Sell |
220,433
-134,733
| -38% | -$6.74M | 0.01% | 914 |
|
|
2017
Q4 | $16.6M | Sell |
355,166
-340,321
| -49% | -$15.9M | 0.01% | 829 |
|
|
2017
Q3 | $27.1M | Sell |
695,487
-29,303
| -4% | -$1.14M | 0.02% | 661 |
|
|
2017
Q2 | $25.1M | Sell |
724,790
-41,159
| -5% | -$1.43M | 0.02% | 679 |
|
|
2017
Q1 | $27.8M | Buy |
765,949
+523,760
| +216% | +$19M | 0.02% | 637 |
|
|
2016
Q4 | $8.77M | Sell |
242,189
-9,269
| -4% | -$335K | 0.01% | 949 |
|
|
2016
Q3 | $7.9M | Sell |
251,458
-2,270
| -0.9% | -$71.3K | 0.01% | 946 |
|
|
2016
Q2 | $7.85M | Buy |
253,728
+5,918
| +2% | +$183K | 0.01% | 927 |
|
|
2016
Q1 | $8.17M | Sell |
247,810
-5,855
| -2% | -$193K | 0.01% | 901 |
|
|
2015
Q4 | $7.12M | Buy |
253,665
+3,211
| +1% | +$90.1K | 0.01% | 946 |
|
|
2015
Q3 | $7.01M | Sell |
250,454
-68
| -0% | -$1.9K | 0.01% | 946 |
|
|
2015
Q2 | $7.72M | Sell |
250,522
-9,467
| -4% | -$292K | 0.01% | 950 |
|
|
2015
Q1 | $8.13M | Buy |
259,989
+840
| +0.3% | +$26.3K | 0.01% | 952 |
|
|
2014
Q4 | $8.37M | Sell |
259,149
-1,699
| -0.7% | -$54.9K | 0.01% | 933 |
|
|
2014
Q3 | $8.18M | Sell |
260,848
-464,898
| -64% | -$14.6M | 0.01% | 926 |
|
|
2014
Q2 | $25.2M | Buy |
725,746
+1,754
| +0.2% | +$60.9K | 0.02% | 629 |
|
|
2014
Q1 | $26.1M | Buy |
723,992
+465,038
| +180% | +$16.7M | 0.02% | 619 |
|
|
2013
Q4 | $7.8M | Sell |
258,954
-4,314
| -2% | -$130K | 0.01% | 929 |
|
|
2013
Q3 | $8.27M | Sell |
263,268
-3,026
| -1% | -$95K | 0.01% | 874 |
|
|
2013
Q2 | $7.18M | Buy |
+266,294
| New | +$7.18M | 0.01% | 881 |
|