Allianz Asset Management’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
Q1 | – | Sell |
-219,379
| Closed | -$9.62M | – | 2092 |
|
|
2020
Q4 | $9.62M | Buy |
+219,379
| New | +$9.62M | 0.01% | 836 |
|
|
2020
Q3 | – | Sell |
-12,725
| Closed | -$516K | – | 1991 |
|
|
2020
Q2 | $516K | Buy |
12,725
+806
| +7% | +$32.7K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $380K | Sell |
11,919
-342,575
| -97% | -$10.9M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $18.5M | Sell |
354,494
-328,768
| -48% | -$17.1M | 0.02% | 686 |
|
|
2019
Q3 | $35.9M | Buy |
683,262
+81,625
| +14% | +$4.29M | 0.04% | 490 |
|
|
2019
Q2 | $32.5M | Sell |
601,637
-33,086
| -5% | -$1.79M | 0.03% | 522 |
|
|
2019
Q1 | $30.2M | Buy |
634,723
+188,046
| +42% | +$8.95M | 0.03% | 529 |
|
|
2018
Q4 | $19.4M | Buy |
446,677
+54,170
| +14% | +$2.36M | 0.02% | 626 |
|
|
2018
Q3 | $24.1M | Buy |
392,507
+126,700
| +48% | +$7.79M | 0.02% | 651 |
|
|
2018
Q2 | $13.8M | Buy |
+265,807
| New | +$13.8M | 0.01% | 853 |
|
|
2018
Q1 | – | Sell |
-7,265
| Closed | -$339K | – | 2230 |
|
|
2017
Q4 | $339K | Buy |
+7,265
| New | +$339K | ﹤0.01% | 1979 |
|
|
2017
Q3 | – | Sell |
-7,184
| Closed | -$249K | – | 2153 |
|
|
2017
Q2 | $249K | Sell |
7,184
-31,626
| -81% | -$1.1M | ﹤0.01% | 2001 |
|
|
2017
Q1 | $1.41M | Sell |
38,810
-37,110
| -49% | -$1.35M | ﹤0.01% | 1611 |
|
|
2016
Q4 | $2.75M | Buy |
+75,920
| New | +$2.75M | ﹤0.01% | 1370 |
|
|
2015
Q1 | – | Sell |
-3,001
| Closed | -$97K | – | 1973 |
|
|
2014
Q4 | $97K | Sell |
3,001
-281
| -9% | -$9.08K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $103K | Sell |
3,282
-5
| -0.2% | -$157 | ﹤0.01% | 1852 |
|
|
2014
Q2 | $114K | Sell |
3,287
-5
| -0.2% | -$173 | ﹤0.01% | 1830 |
|
|
2014
Q1 | $119K | Sell |
3,292
-626
| -16% | -$22.6K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $118K | Buy |
+3,918
| New | +$118K | ﹤0.01% | 1764 |
|