Bank of Nova Scotia’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 |
-1,070,243
| Closed | -$60.4M | – | 1151 |
|
|
2021
Q1 | $60.4M | Buy |
+1,070,243
| New | +$60.4M | 0.12% | 153 |
|
|
2020
Q3 | – | Sell |
-51,220
| Closed | -$2.08M | – | 1048 |
|
|
2020
Q2 | $2.08M | Sell |
51,220
-108,776
| -68% | -$4.41M | 0.01% | 559 |
|
|
2020
Q1 | $5.1M | Sell |
159,996
-28,781
| -15% | -$918K | 0.02% | 418 |
|
|
2019
Q4 | $9.83M | Buy |
+188,777
| New | +$9.83M | 0.02% | 386 |
|
|
2019
Q3 | – | Sell |
-18,990
| Closed | -$1.03M | – | 964 |
|
|
2019
Q2 | $1.03M | Sell |
18,990
-3,056
| -14% | -$165K | ﹤0.01% | 704 |
|
|
2019
Q1 | $1.05M | Sell |
22,046
-3,964
| -15% | -$189K | ﹤0.01% | 698 |
|
|
2018
Q4 | $1.13M | Sell |
26,010
-1,965
| -7% | -$85.5K | 0.01% | 659 |
|
|
2018
Q3 | $1.72M | Buy |
27,975
+16,639
| +147% | +$1.02M | 0.01% | 642 |
|
|
2018
Q2 | $589K | Sell |
11,336
-2,676
| -19% | -$139K | ﹤0.01% | 715 |
|
|
2018
Q1 | $700K | Sell |
14,012
-4,202
| -23% | -$210K | ﹤0.01% | 758 |
|
|
2017
Q4 | $849K | Sell |
18,214
-2,226
| -11% | -$104K | ﹤0.01% | 764 |
|
|
2017
Q3 | $795K | Sell |
20,440
-7,043
| -26% | -$274K | ﹤0.01% | 766 |
|
|
2017
Q2 | $953K | Sell |
27,483
-587
| -2% | -$20.4K | 0.01% | 757 |
|
|
2017
Q1 | $1.02M | Buy |
+28,070
| New | +$1.02M | ﹤0.01% | 729 |
|
|
2016
Q3 | – | Sell |
-131,531
| Closed | -$4.07M | – | 740 |
|
|
2016
Q2 | $4.07M | Sell |
131,531
-36,428
| -22% | -$1.13M | 0.02% | 211 |
|
|
2016
Q1 | $5.53M | Buy |
+167,959
| New | +$5.53M | 0.03% | 198 |
|
|
2014
Q3 | – | Sell |
-107,796
| Closed | -$3.74M | – | 593 |
|
|
2014
Q2 | $3.74M | Sell |
107,796
-75,026
| -41% | -$2.61M | 0.02% | 196 |
|
|
2014
Q1 | $6.58M | Buy |
182,822
+83,189
| +83% | +$2.99M | 0.03% | 184 |
|
|
2013
Q4 | $3M | Sell |
99,633
-12,577
| -11% | -$379K | 0.01% | 253 |
|
|
2013
Q3 | $3.52M | Buy |
+112,210
| New | +$3.52M | 0.02% | 192 |
|