Arrowstreet Capital’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 |
-729,139
| Closed | -$41.2M | – | 2424 |
|
|
2021
Q1 | $41.2M | Sell |
729,139
-777,436
| -52% | -$42.2M | 0.06% | 357 |
|
|
2020
Q4 | $66M | Buy |
1,506,575
+570,375
| +61% | +$22M | 0.09% | 204 |
|
|
2020
Q3 | $33.6M | Sell |
936,200
-236,738
| -20% | -$9.02M | 0.05% | 362 |
|
|
2020
Q2 | $47.6M | Buy |
1,172,938
+1,161,346
| +10,019% | +$48.2M | 0.09% | 219 |
|
|
2020
Q1 | $370K | Sell |
11,592
-3,266
| -22% | -$154K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $774K | Sell |
14,858
-155,751
| -91% | -$8.25M | ﹤0.01% | 1397 |
|
|
2019
Q3 | $8.97M | Sell |
170,609
-1,004,795
| -85% | -$51.3M | 0.02% | 531 |
|
|
2019
Q2 | $63.6M | Sell |
1,175,404
-580,982
| -33% | -$29.5M | 0.14% | 151 |
|
|
2019
Q1 | $83.6M | Buy |
1,756,386
+1,335,543
| +317% | +$64.6M | 0.2% | 115 |
|
|
2018
Q4 | $18.3M | Sell |
420,843
-106,042
| -20% | -$5.21M | 0.05% | 312 |
|
|
2018
Q3 | $32.4M | Sell |
526,885
-131,926
| -20% | -$7.77M | 0.07% | 227 |
|
|
2018
Q2 | $34.2M | Buy |
658,811
+378,783
| +135% | +$20.2M | 0.08% | 228 |
|
|
2018
Q1 | $14M | Buy |
280,028
+247,628
| +764% | +$12.3M | 0.03% | 378 |
|
|
2017
Q4 | $1.51M | Sell |
32,400
-40,700
| -56% | -$1.86M | ﹤0.01% | 890 |
|
|
2017
Q3 | $2.84M | Buy |
+73,100
| New | +$2.77M | 0.01% | 611 |
|
|
2017
Q2 | – | Sell |
-1,064,239
| Closed | -$38.6M | – | 1417 |
|
|
2017
Q1 | $38.6M | Buy |
+1,064,239
| New | +$38.4M | 0.14% | 165 |
|
|
2016
Q4 | – | Sell |
-735,688
| Closed | -$23.1M | – | 2732 |
|
|
2016
Q3 | $23.1M | Sell |
735,688
-369,374
| -33% | -$11.6M | 0.08% | 259 |
|
|
2016
Q2 | $34.2M | Buy |
1,105,062
+21,407
| +2% | +$668K | 0.11% | 189 |
|
|
2016
Q1 | $35.7M | Buy |
1,083,655
+16,144
| +2% | +$499K | 0.15% | 155 |
|
|
2015
Q4 | $30M | Buy |
1,067,511
+327,250
| +44% | +$9.3M | 0.14% | 153 |
|
|
2015
Q3 | $20.7M | Sell |
740,261
-20,853
| -3% | -$615K | 0.1% | 207 |
|
|
2015
Q2 | $23.5M | Buy |
761,114
+279,806
| +58% | +$8.7M | 0.13% | 167 |
|
|
2015
Q1 | $15.1M | Buy |
481,308
+148,723
| +45% | +$4.69M | 0.09% | 213 |
|
|
2014
Q4 | $10.7M | Buy |
332,585
+219,504
| +194% | +$6.96M | 0.06% | 295 |
|
|
2014
Q3 | $3.54M | Buy |
113,081
+63,037
| +126% | +$2.12M | 0.02% | 463 |
|
|
2014
Q2 | $1.74M | Buy |
+50,044
| New | +$1.75M | 0.01% | 621 |
|
|
2013
Q3 | – | Sell |
-48,925
| Closed | -$1.32M | – | 1159 |
|
|
2013
Q2 | $1.32M | Buy |
+48,925
| New | +$1.21M | 0.01% | 509 |
|