Bank of Montreal’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 |
-78,233
| Closed | -$4.52M | – | 5037 |
|
|
2021
Q1 | $4.52M | Sell |
78,233
-304,807
| -80% | -$17.6M | ﹤0.01% | 1238 |
|
|
2020
Q4 | $20.4M | Buy |
383,040
+295,751
| +339% | +$15.7M | 0.01% | 632 |
|
|
2020
Q3 | $3.2M | Buy |
87,289
+5,471
| +7% | +$201K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $3.27M | Sell |
81,818
-2,446
| -3% | -$97.7K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $2.75M | Sell |
84,264
-5,542
| -6% | -$181K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $4.68M | Buy |
89,806
+15,770
| +21% | +$821K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $3.89M | Sell |
74,036
-6,578
| -8% | -$346K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $4.36M | Sell |
80,614
-43,509
| -35% | -$2.35M | ﹤0.01% | 1106 |
|
|
2019
Q1 | $5.91M | Sell |
124,123
-80,764
| -39% | -$3.84M | 0.01% | 962 |
|
|
2018
Q4 | $8.92M | Sell |
204,887
-136,625
| -40% | -$5.95M | 0.01% | 772 |
|
|
2018
Q3 | $21M | Sell |
341,512
-16,249
| -5% | -$999K | 0.02% | 593 |
|
|
2018
Q2 | $18.6M | Buy |
357,761
+5,480
| +2% | +$285K | 0.02% | 606 |
|
|
2018
Q1 | $17.6M | Buy |
352,281
+71,421
| +25% | +$3.57M | 0.02% | 620 |
|
|
2017
Q4 | $13.1M | Sell |
280,860
-167,373
| -37% | -$7.8M | 0.01% | 726 |
|
|
2017
Q3 | $17.4M | Buy |
448,233
+14,547
| +3% | +$566K | 0.02% | 621 |
|
|
2017
Q2 | $15M | Buy |
433,686
+81,163
| +23% | +$2.81M | 0.01% | 651 |
|
|
2017
Q1 | $12.8M | Buy |
352,523
+313,757
| +809% | +$11.4M | 0.01% | 691 |
|
|
2016
Q4 | $1.39M | Sell |
38,766
-5,386
| -12% | -$193K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $1.39M | Buy |
44,152
+2,162
| +5% | +$67.9K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $1.3M | Sell |
41,990
-7,259
| -15% | -$225K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $1.62M | Sell |
49,249
-287,976
| -85% | -$9.49M | ﹤0.01% | 1440 |
|
|
2015
Q4 | $9.47M | Sell |
337,225
-302,950
| -47% | -$8.5M | 0.01% | 719 |
|
|
2015
Q3 | $17.9M | Sell |
640,175
-217,547
| -25% | -$6.09M | 0.02% | 471 |
|
|
2015
Q2 | $26.4M | Buy |
857,722
+153,795
| +22% | +$4.74M | 0.03% | 411 |
|
|
2015
Q1 | $22M | Buy |
703,927
+328,848
| +88% | +$10.3M | 0.03% | 456 |
|
|
2014
Q4 | $12.1M | Buy |
375,079
+358,446
| +2,155% | +$11.6M | 0.01% | 653 |
|
|
2014
Q3 | $521K | Sell |
16,633
-4,882
| -23% | -$153K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $748K | Buy |
21,515
+3,653
| +20% | +$127K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $643K | Buy |
17,862
+181
| +1% | +$6.52K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $532K | Buy |
17,681
+7,892
| +81% | +$237K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $307K | Sell |
9,789
-29,212
| -75% | -$916K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $1.05M | Buy |
+39,001
| New | +$1.05M | ﹤0.01% | 1161 |
|