Alpine Woods Capital Investors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,600
| Closed | -$4.16M | – | 242 |
|
|
2021
Q1 | $4.16M | Hold |
73,600
| – | – | 0.46% | 77 |
|
|
2020
Q4 | $3.23M | Hold |
73,600
| – | – | 0.39% | 91 |
|
|
2020
Q3 | $2.64M | Hold |
73,600
| – | – | 0.4% | 84 |
|
|
2020
Q2 | $2.99M | Hold |
73,600
| – | – | 0.57% | 52 |
|
|
2020
Q1 | $2.35M | Hold |
73,600
| – | – | 0.52% | 53 |
|
|
2019
Q4 | $3.83M | Hold |
73,600
| – | – | 0.73% | 28 |
|
|
2019
Q3 | $3.87M | Hold |
73,600
| – | – | 0.71% | 26 |
|
|
2019
Q2 | $3.98M | Hold |
73,600
| – | – | 0.83% | 22 |
|
|
2019
Q1 | $3.5M | Hold |
73,600
| – | – | 0.76% | 24 |
|
|
2018
Q4 | $3.21M | Hold |
73,600
| – | – | 0.77% | 27 |
|
|
2018
Q3 | $4.52M | Hold |
73,600
| – | – | 0.93% | 22 |
|
|
2018
Q2 | $3.83M | Hold |
73,600
| – | – | 0.83% | 26 |
|
|
2018
Q1 | $3.68M | Hold |
73,600
| – | – | 0.2% | 133 |
|
|
2017
Q4 | $3.43M | Hold |
73,600
| – | – | 0.17% | 147 |
|
|
2017
Q3 | $2.86M | Hold |
73,600
| – | – | 0.15% | 153 |
|
|
2017
Q2 | $2.55M | Hold |
73,600
| – | – | 0.14% | 154 |
|
|
2017
Q1 | $2.67M | Hold |
73,600
| – | – | 0.14% | 158 |
|
|
2016
Q4 | $2.66M | Hold |
73,600
| – | – | 0.15% | 155 |
|
|
2016
Q3 | $2.31M | Hold |
73,600
| – | – | 0.13% | 168 |
|
|
2016
Q2 | $2.28M | Hold |
73,600
| – | – | 0.14% | 162 |
|
|
2016
Q1 | $2.42M | Hold |
73,600
| – | – | 0.14% | 153 |
|
|
2015
Q4 | $2.07M | Hold |
73,600
| – | – | 0.11% | 174 |
|
|
2015
Q3 | $2.06M | Hold |
73,600
| – | – | 0.11% | 182 |
|
|
2015
Q2 | $2.27M | Hold |
73,600
| – | – | 0.12% | 180 |
|
|
2015
Q1 | $2.3M | Hold |
73,600
| – | – | 0.12% | 174 |
|
|
2014
Q4 | $2.38M | Hold |
73,600
| – | – | 0.12% | 164 |
|
|
2014
Q3 | $2.31M | Sell |
73,600
-6,000
| -8% | -$202K | 0.12% | 159 |
|
|
2014
Q2 | $2.77K | Hold |
79,600
| – | – | 0.07% | 134 |
|
|
2014
Q1 | $2.87M | Sell |
79,600
-9,000
| -10% | -$297K | 0.16% | 128 |
|
|
2013
Q4 | $2.67M | Hold |
88,600
| – | – | 0.15% | 131 |
|
|
2013
Q3 | $2.78M | Hold |
88,600
| – | – | 0.17% | 119 |
|
|
2013
Q2 | $2.39M | Buy |
+88,600
| New | +$2.2M | 0.15% | 121 |
|
Alpine Woods Capital Investors's FLIR Position: Q2 2021 in Review
Alpine Woods Capital Investors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 73,600 shares — an estimated $4.16M sold.
Alpine Woods Capital Investors first reported a position in FLIR in Q2 2013 and held it in 32 quarters. The position peaked at $4.52M in Q3 2018. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Alpine Woods Capital Investors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Alpine Woods Capital Investors sold 73,600 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $4.16M.
- Alpine Woods Capital Investors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 32 quarters.
- Alpine Woods Capital Investors's FLIR Systems, Inc. (DE) Common Stock position peaked at $4.52M in Q3 2018.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2021, filed 9 Aug 2021.