Barclays’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 |
-242,067
| Closed | -$13.7M | – | 5191 |
|
|
2021
Q1 | $13.7M | Buy |
242,067
+159,318
| +193% | +$8.66M | 0.01% | 955 |
|
|
2020
Q4 | $3.63M | Sell |
82,749
-37,182
| -31% | -$1.44M | ﹤0.01% | 1760 |
|
|
2020
Q3 | $4.3M | Buy |
119,931
+8,147
| +7% | +$311K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $4.54M | Sell |
111,784
-12,899
| -10% | -$535K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $3.98M | Sell |
124,683
-88,623
| -42% | -$4.17M | ﹤0.01% | 1666 |
|
|
2019
Q4 | $11.1M | Buy |
213,306
+34,388
| +19% | +$1.82M | 0.01% | 1317 |
|
|
2019
Q3 | $9.41M | Sell |
178,918
-98,399
| -35% | -$5.02M | 0.01% | 1330 |
|
|
2019
Q2 | $15M | Sell |
277,317
-3,231
| -1% | -$164K | 0.01% | 1100 |
|
|
2019
Q1 | $13.3M | Buy |
280,548
+174,097
| +164% | +$8.42M | 0.01% | 1051 |
|
|
2018
Q4 | $4.63M | Sell |
106,451
-53,376
| -33% | -$2.62M | ﹤0.01% | 1658 |
|
|
2018
Q3 | $9.82M | Sell |
159,827
-9,463
| -6% | -$557K | 0.01% | 1267 |
|
|
2018
Q2 | $8.8M | Sell |
169,290
-43,643
| -20% | -$2.33M | 0.01% | 1314 |
|
|
2018
Q1 | $10.6M | Sell |
212,933
-109,763
| -34% | -$5.46M | 0.01% | 1149 |
|
|
2017
Q4 | $15M | Buy |
322,696
+215,906
| +202% | +$9.86M | 0.01% | 957 |
|
|
2017
Q3 | $4.16M | Buy |
106,790
+5,005
| +5% | +$190K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $3.53M | Buy |
101,785
+29,846
| +41% | +$1.09M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $2.61M | Buy |
71,939
+21,005
| +41% | +$757K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $1.84M | Buy |
50,934
+17,986
| +55% | +$605K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $1.04M | Buy |
32,948
+6,335
| +24% | +$200K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $823K | Sell |
26,613
-33,075
| -55% | -$1.03M | ﹤0.01% | 2787 |
|
|
2016
Q1 | $1.91M | Buy |
59,688
+16,168
| +37% | +$499K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $1.22M | Buy |
43,520
+1,006
| +2% | +$28.6K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $1.15M | Sell |
42,514
-24,074
| -36% | -$711K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $2M | Sell |
66,588
-84,942
| -56% | -$2.64M | ﹤0.01% | 2225 |
|
|
2015
Q1 | $4.69M | Buy |
151,530
+60,922
| +67% | +$1.92M | 0.01% | 1615 |
|
|
2014
Q4 | $2.9M | Sell |
90,608
-8,107
| -8% | -$257K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $3.06M | Buy |
98,715
+19,360
| +24% | +$650K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $2.7M | Sell |
79,355
-20,286
| -20% | -$711K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $3.59M | Sell |
99,641
-16,434
| -14% | -$543K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $3.48M | Buy |
116,075
+25,180
| +28% | +$744K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $2.82M | Buy |
90,895
+4,870
| +6% | +$152K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $2.32M | Buy |
+86,025
| New | +$2.14M | ﹤0.01% | 2384 |
|
Barclays's FLIR Position: Q2 2021 in Review
Barclays sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 242,067 shares — an estimated $13.7M sold.
Barclays first reported a position in FLIR in Q2 2013 and held it in 32 quarters. The position peaked at $15M in Q4 2017. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Barclays reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Barclays sold 242,067 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $13.7M.
- Barclays first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 32 quarters.
- Barclays's FLIR Systems, Inc. (DE) Common Stock position peaked at $15M in Q4 2017.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.