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 |
-8,600
| Closed | -$274K | – | 6492 |
|
|
2020
Q1 | $274K | Buy |
8,600
+3,600
| +72% | +$169K | ﹤0.01% | 4064 |
|
|
2019
Q4 | $260K | Sell |
5,000
-9,900
| -66% | -$524K | ﹤0.01% | 4833 |
|
|
2019
Q3 | $784K | Buy |
14,900
+13,600
| +1,046% | +$694K | ﹤0.01% | 3878 |
|
|
2019
Q2 | $70K | Sell |
1,300
-500
| -28% | -$25.4K | ﹤0.01% | 5930 |
|
|
2019
Q1 | $86K | Sell |
1,800
-1,800
| -50% | -$87K | ﹤0.01% | 5487 |
|
|
2018
Q4 | $157K | Buy |
3,600
+3,100
| +620% | +$152K | ﹤0.01% | 4750 |
|
|
2018
Q3 | $31K | Sell |
500
-100
| -17% | -$5.89K | ﹤0.01% | 6306 |
|
|
2018
Q2 | $31K | Buy |
600
+200
| +50% | +$10.7K | ﹤0.01% | 5961 |
|
|
2018
Q1 | $20K | Sell |
400
-300
| -43% | -$14.9K | ﹤0.01% | 6443 |
|
|
2017
Q4 | $33K | Buy |
700
+600
| +600% | +$27.4K | ﹤0.01% | 6007 |
|
|
2017
Q3 | $4K | Sell |
100
-1,900
| -95% | -$72K | ﹤0.01% | 6540 |
|
|
2017
Q2 | $69K | Buy |
2,000
+1,700
| +567% | +$62K | ﹤0.01% | 5156 |
|
|
2017
Q1 | $11K | Sell |
300
-200
| -40% | -$7.21K | ﹤0.01% | 6059 |
|
|
2016
Q4 | $18K | Buy |
500
+300
| +150% | +$10.1K | ﹤0.01% | 5686 |
|
|
2016
Q3 | $6K | Sell |
200
-6,700
| -97% | -$211K | ﹤0.01% | 5968 |
|
|
2016
Q2 | $214K | Buy |
6,900
+4,500
| +188% | +$141K | ﹤0.01% | 3880 |
|
|
2016
Q1 | $77K | Buy |
2,400
+2,200
| +1,100% | +$67.9K | ﹤0.01% | 4529 |
|
|
2015
Q4 | $6K | Sell |
200
-4,900
| -96% | -$139K | ﹤0.01% | 5543 |
|
|
2015
Q3 | $138K | Buy |
5,100
+4,100
| +410% | +$121K | ﹤0.01% | 4402 |
|
|
2015
Q2 | $30K | Sell |
1,000
-800
| -44% | -$24.9K | ﹤0.01% | 5451 |
|
|
2015
Q1 | $56K | Buy |
1,800
+1,600
| +800% | +$50.5K | ﹤0.01% | 5204 |
|
|
2014
Q4 | $6K | Sell |
200
-500
| -71% | -$15.9K | ﹤0.01% | 6945 |
|
|
2014
Q3 | $22K | Sell |
700
-16,000
| -96% | -$537K | ﹤0.01% | 6431 |
|
|
2014
Q2 | $568K | Sell |
16,700
-600
| -3% | -$21K | ﹤0.01% | 3849 |
|
|
2014
Q1 | $624K | Buy |
17,300
+9,900
| +134% | +$327K | ﹤0.01% | 3729 |
|
|
2013
Q4 | $222K | Sell |
7,400
-7,700
| -51% | -$228K | ﹤0.01% | 4907 |
|
|
2013
Q3 | $469K | Buy |
15,100
+7,900
| +110% | +$247K | ﹤0.01% | 4186 |
|
|
2013
Q2 | $194K | Buy |
+7,200
| New | +$179K | ﹤0.01% | 5208 |
|
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.