Andra AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,400
| Closed | -$2.13M | – | 645 |
|
|
2020
Q2 | $2.13M | Sell |
52,400
-23,300
| -31% | -$945K | 0.06% | 589 |
|
|
2020
Q1 | $2.41M | Sell |
75,700
-2,900
| -4% | -$92.5K | 0.09% | 559 |
|
|
2019
Q4 | $4.09M | Buy |
78,600
+8,900
| +13% | +$463K | 0.12% | 475 |
|
|
2019
Q3 | $3.67M | Sell |
69,700
-30,800
| -31% | -$1.62M | 0.11% | 489 |
|
|
2019
Q2 | $5.44M | Sell |
100,500
-17,500
| -15% | -$947K | 0.16% | 319 |
|
|
2019
Q1 | $5.61M | Buy |
+118,000
| New | +$5.61M | 0.16% | 296 |
|
|
2018
Q3 | $7.95M | Buy |
129,300
+3,100
| +2% | +$191K | 0.2% | 163 |
|
|
2018
Q2 | $6.56M | Buy |
126,200
+500
| +0.4% | +$26K | 0.18% | 238 |
|
|
2018
Q1 | $6.29M | Buy |
125,700
+93,500
| +290% | +$4.68M | 0.16% | 278 |
|
|
2017
Q4 | $1.5M | Buy |
32,200
+2,400
| +8% | +$112K | 0.03% | 614 |
|
|
2017
Q3 | $1.16M | Hold |
29,800
| – | – | 0.03% | 630 |
|
|
2017
Q2 | $1.03M | Buy |
29,800
+13,900
| +87% | +$482K | 0.03% | 627 |
|
|
2017
Q1 | $577 | Hold |
15,900
| – | – | 0.01% | 621 |
|
|
2016
Q4 | $575K | Sell |
15,900
-18,500
| -54% | -$669K | 0.02% | 620 |
|
|
2016
Q3 | $1.08M | Sell |
34,400
-7,600
| -18% | -$239K | 0.03% | 547 |
|
|
2016
Q2 | $1.3M | Buy |
42,000
+20,100
| +92% | +$622K | 0.03% | 592 |
|
|
2016
Q1 | $722K | Sell |
21,900
-50,200
| -70% | -$1.65M | 0.02% | 640 |
|
|
2015
Q4 | $2.02M | Buy |
72,100
+11,300
| +19% | +$317K | 0.06% | 476 |
|
|
2015
Q3 | $1.7M | Buy |
60,800
+14,000
| +30% | +$392K | 0.05% | 504 |
|
|
2015
Q2 | $1.44M | Buy |
46,800
+400
| +0.9% | +$12.3K | 0.04% | 522 |
|
|
2015
Q1 | $1.45M | Sell |
46,400
-37,000
| -44% | -$1.16M | 0.04% | 517 |
|
|
2014
Q4 | $2.7M | Buy |
+83,400
| New | +$2.7M | 0.06% | 413 |
|
|
2014
Q2 | – | Sell |
-14,300
| Closed | -$515K | – | 578 |
|
|
2014
Q1 | $515K | Sell |
14,300
-81,900
| -85% | -$2.95M | 0.01% | 529 |
|
|
2013
Q4 | $2.9M | Buy |
96,200
+9,000
| +10% | +$271K | 0.07% | 386 |
|
|
2013
Q3 | $2.74M | Sell |
87,200
-134,400
| -61% | -$4.22M | 0.07% | 380 |
|
|
2013
Q2 | $5.98M | Buy |
+221,600
| New | +$5.98M | 0.16% | 224 |
|