Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,887
| Closed | -$210K | – | 713 |
|
|
2019
Q2 | $210K | Sell |
3,887
-5,800
| -60% | -$313K | ﹤0.01% | 643 |
|
|
2019
Q1 | $461K | Hold |
9,687
| – | – | 0.01% | 555 |
|
|
2018
Q4 | $422K | Hold |
9,687
| – | – | 0.01% | 533 |
|
|
2018
Q3 | $595K | Hold |
9,687
| – | – | 0.01% | 587 |
|
|
2018
Q2 | $503K | Buy |
+9,687
| New | +$503K | 0.01% | 643 |
|
|
2016
Q4 | – | Sell |
-32,487
| Closed | -$1.02M | – | 900 |
|
|
2016
Q3 | $1.02M | Buy |
+32,487
| New | +$1.02M | 0.03% | 433 |
|
|
2015
Q2 | – | Sell |
-35,287
| Closed | -$1.1M | – | 1051 |
|
|
2015
Q1 | $1.1M | Buy |
35,287
+900
| +3% | +$28.2K | 0.03% | 477 |
|
|
2014
Q4 | $1.11M | Buy |
34,387
+25,000
| +266% | +$808K | 0.02% | 427 |
|
|
2014
Q3 | $294K | Sell |
9,387
-65,900
| -88% | -$2.06M | 0.01% | 806 |
|
|
2014
Q2 | $2.62M | Buy |
75,287
+42,600
| +130% | +$1.48M | 0.08% | 257 |
|
|
2014
Q1 | $1.18M | Hold |
32,687
| – | – | 0.04% | 414 |
|
|
2013
Q4 | $984K | Sell |
32,687
-18,900
| -37% | -$569K | 0.04% | 419 |
|
|
2013
Q3 | $1.62M | Buy |
51,587
+41,100
| +392% | +$1.29M | 0.07% | 319 |
|
|
2013
Q2 | $283K | Buy |
+10,487
| New | +$283K | 0.01% | 752 |
|