BNP Paribas Asset Management’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 |
-1,749,006
| Closed | -$98.8M | – | 948 |
|
|
2021
Q1 | $98.8M | Buy |
1,749,006
+32,115
| +2% | +$1.81M | 0.41% | 54 |
|
|
2020
Q4 | $75.3M | Buy |
1,716,891
+1,286,783
| +299% | +$56.4M | 0.35% | 66 |
|
|
2020
Q3 | $15.4M | Buy |
+430,108
| New | +$15.4M | 0.09% | 256 |
|
|
2019
Q3 | – | Sell |
-4,588
| Closed | -$248K | – | 898 |
|
|
2019
Q2 | $248K | Hold |
4,588
| – | – | ﹤0.01% | 864 |
|
|
2019
Q1 | $218K | Buy |
+4,588
| New | +$218K | ﹤0.01% | 901 |
|
|
2018
Q4 | – | Sell |
-4,101
| Closed | -$252K | – | 960 |
|
|
2018
Q3 | $252K | Hold |
4,101
| – | – | ﹤0.01% | 877 |
|
|
2018
Q2 | $213K | Sell |
4,101
-3,091
| -43% | -$161K | ﹤0.01% | 933 |
|
|
2018
Q1 | $360K | Sell |
7,192
-668
| -8% | -$33.4K | ﹤0.01% | 854 |
|
|
2017
Q4 | $366K | Buy |
7,860
+1,023
| +15% | +$47.6K | ﹤0.01% | 846 |
|
|
2017
Q3 | $266K | Hold |
6,837
| – | – | ﹤0.01% | 883 |
|
|
2017
Q2 | $237K | Sell |
6,837
-2,719
| -28% | -$94.3K | ﹤0.01% | 923 |
|
|
2017
Q1 | $347K | Sell |
9,556
-1,671
| -15% | -$60.7K | ﹤0.01% | 897 |
|
|
2016
Q4 | $406K | Sell |
11,227
-1,681
| -13% | -$60.8K | ﹤0.01% | 887 |
|
|
2016
Q3 | $406K | Buy |
12,908
+6
| +0% | +$189 | ﹤0.01% | 998 |
|
|
2016
Q2 | $399K | Sell |
12,902
-1,305
| -9% | -$40.4K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $468K | Buy |
14,207
+6,067
| +75% | +$200K | ﹤0.01% | 965 |
|
|
2015
Q4 | $228K | Sell |
8,140
-989
| -11% | -$27.7K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $256K | Buy |
+9,129
| New | +$256K | ﹤0.01% | 966 |
|
|
2014
Q1 | – | Sell |
-10,024
| Closed | -$302K | – | 949 |
|
|
2013
Q4 | $302K | Sell |
10,024
-22,366
| -69% | -$674K | ﹤0.01% | 795 |
|
|
2013
Q3 | $1.02M | Buy |
32,390
+16,705
| +107% | +$525K | 0.01% | 691 |
|
|
2013
Q2 | $423K | Buy |
+15,685
| New | +$423K | ﹤0.01% | 733 |
|