Bank of New York Mellon’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 |
-1,465,575
| Closed | -$82.8M | – | 4528 |
|
|
2021
Q1 | $82.8M | Sell |
1,465,575
-2,840,790
| -66% | -$160M | 0.02% | 800 |
|
|
2020
Q4 | $189M | Sell |
4,306,365
-188,401
| -4% | -$8.26M | 0.04% | 392 |
|
|
2020
Q3 | $161M | Sell |
4,494,766
-108,254
| -2% | -$3.88M | 0.04% | 396 |
|
|
2020
Q2 | $187M | Buy |
4,603,020
+149,461
| +3% | +$6.06M | 0.05% | 330 |
|
|
2020
Q1 | $142M | Sell |
4,453,559
-428,858
| -9% | -$13.7M | 0.05% | 341 |
|
|
2019
Q4 | $254M | Buy |
4,882,417
+115,730
| +2% | +$6.03M | 0.07% | 275 |
|
|
2019
Q3 | $251M | Buy |
4,766,687
+1,454,861
| +44% | +$76.5M | 0.07% | 272 |
|
|
2019
Q2 | $179M | Buy |
3,311,826
+1,036,120
| +46% | +$56.1M | 0.05% | 353 |
|
|
2019
Q1 | $108M | Buy |
2,275,706
+140,765
| +7% | +$6.7M | 0.03% | 544 |
|
|
2018
Q4 | $93M | Sell |
2,134,941
-126,397
| -6% | -$5.5M | 0.03% | 557 |
|
|
2018
Q3 | $139M | Sell |
2,261,338
-5,609
| -0.2% | -$345K | 0.04% | 477 |
|
|
2018
Q2 | $118M | Sell |
2,266,947
-70,082
| -3% | -$3.64M | 0.03% | 523 |
|
|
2018
Q1 | $117M | Buy |
2,337,029
+673,174
| +40% | +$33.7M | 0.03% | 513 |
|
|
2017
Q4 | $77.6M | Buy |
1,663,855
+429
| +0% | +$20K | 0.02% | 754 |
|
|
2017
Q3 | $64.7M | Sell |
1,663,426
-1,582,229
| -49% | -$61.6M | 0.02% | 825 |
|
|
2017
Q2 | $112M | Sell |
3,245,655
-2,212,092
| -41% | -$76.7M | 0.03% | 525 |
|
|
2017
Q1 | $198M | Sell |
5,457,747
-523,318
| -9% | -$19M | 0.05% | 357 |
|
|
2016
Q4 | $216M | Buy |
5,981,065
+825,373
| +16% | +$29.9M | 0.06% | 324 |
|
|
2016
Q3 | $162M | Sell |
5,155,692
-248,417
| -5% | -$7.81M | 0.05% | 381 |
|
|
2016
Q2 | $167M | Sell |
5,404,109
-193,932
| -3% | -$6M | 0.05% | 366 |
|
|
2016
Q1 | $184M | Buy |
5,598,041
+1,043,782
| +23% | +$34.4M | 0.06% | 339 |
|
|
2015
Q4 | $128M | Buy |
4,554,259
+917,921
| +25% | +$25.8M | 0.04% | 438 |
|
|
2015
Q3 | $102M | Sell |
3,636,338
-245,954
| -6% | -$6.88M | 0.03% | 527 |
|
|
2015
Q2 | $120M | Sell |
3,882,292
-175,988
| -4% | -$5.42M | 0.03% | 506 |
|
|
2015
Q1 | $127M | Sell |
4,058,280
-59,741
| -1% | -$1.87M | 0.03% | 505 |
|
|
2014
Q4 | $133M | Sell |
4,118,021
-121,779
| -3% | -$3.93M | 0.03% | 489 |
|
|
2014
Q3 | $133M | Sell |
4,239,800
-166,967
| -4% | -$5.23M | 0.04% | 479 |
|
|
2014
Q2 | $153M | Sell |
4,406,767
-932,364
| -17% | -$32.4M | 0.04% | 442 |
|
|
2014
Q1 | $192M | Buy |
5,339,131
+115,248
| +2% | +$4.15M | 0.05% | 361 |
|
|
2013
Q4 | $157M | Buy |
5,223,883
+381,757
| +8% | +$11.5M | 0.04% | 412 |
|
|
2013
Q3 | $152M | Sell |
4,842,126
-951,688
| -16% | -$29.9M | 0.05% | 419 |
|
|
2013
Q2 | $156M | Buy |
+5,793,814
| New | +$156M | 0.05% | 383 |
|