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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$35K | – | 6491 |
|
|
2020
Q1 | $35K | Sell |
1,100
-400
| -27% | -$18.8K | ﹤0.01% | 5422 |
|
|
2019
Q4 | $78K | Sell |
1,500
-3,300
| -69% | -$175K | ﹤0.01% | 5592 |
|
|
2019
Q3 | $252K | Buy |
4,800
+100
| +2% | +$5.1K | ﹤0.01% | 4799 |
|
|
2019
Q2 | $254K | Sell |
4,700
-2,000
| -30% | -$101K | ﹤0.01% | 4896 |
|
|
2019
Q1 | $319K | Buy |
6,700
+1,800
| +37% | +$87K | ﹤0.01% | 4481 |
|
|
2018
Q4 | $213K | Buy |
+4,900
| New | +$241K | ﹤0.01% | 4532 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$94K | – | 7549 |
|
|
2018
Q2 | $94K | Sell |
1,800
-3,900
| -68% | -$208K | ﹤0.01% | 5296 |
|
|
2018
Q1 | $285K | Buy |
5,700
+3,700
| +185% | +$184K | ﹤0.01% | 4500 |
|
|
2017
Q4 | $93K | Buy |
2,000
+1,400
| +233% | +$63.9K | ﹤0.01% | 5300 |
|
|
2017
Q3 | $23K | Sell |
600
-1,900
| -76% | -$72K | ﹤0.01% | 5744 |
|
|
2017
Q2 | $87K | Buy |
2,500
+1,500
| +150% | +$54.7K | ﹤0.01% | 5018 |
|
|
2017
Q1 | $36K | Buy |
1,000
+300
| +43% | +$10.8K | ﹤0.01% | 5525 |
|
|
2016
Q4 | $25K | Buy |
700
+100
| +17% | +$3.37K | ﹤0.01% | 5525 |
|
|
2016
Q3 | $19K | Sell |
600
-1,500
| -71% | -$47.3K | ﹤0.01% | 5510 |
|
|
2016
Q2 | $65K | Buy |
2,100
+1,900
| +950% | +$59.3K | ﹤0.01% | 4691 |
|
|
2016
Q1 | $6K | Buy |
+200
| New | +$6.18K | ﹤0.01% | 5643 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$74K | – | 7333 |
|
|
2014
Q4 | $74K | Buy |
2,300
+1,400
| +156% | +$44.4K | ﹤0.01% | 5423 |
|
|
2014
Q3 | $28K | Sell |
900
-15,600
| -95% | -$524K | ﹤0.01% | 6273 |
|
|
2014
Q2 | $561K | Buy |
16,500
+3,400
| +26% | +$119K | ﹤0.01% | 3863 |
|
|
2014
Q1 | $472K | Buy |
13,100
+3,500
| +36% | +$116K | ﹤0.01% | 4014 |
|
|
2013
Q4 | $288K | Sell |
9,600
-10,200
| -52% | -$301K | ﹤0.01% | 4641 |
|
|
2013
Q3 | $614K | Buy |
19,800
+9,600
| +94% | +$300K | ﹤0.01% | 3887 |
|
|
2013
Q2 | $275K | Buy |
+10,200
| New | +$253K | ﹤0.01% | 4866 |
|
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.