BNP Paribas Financial Markets’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 |
-1,585,647
| Closed | -$89.5M | – | 3491 |
|
|
2021
Q1 | $89.5M | Buy |
1,585,647
+1,541,707
| +3,509% | +$87.1M | 0.13% | 102 |
|
|
2020
Q4 | $1.93M | Sell |
43,940
-17,858
| -29% | -$783K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $2.22M | Sell |
61,798
-40,818
| -40% | -$1.46M | ﹤0.01% | 1053 |
|
|
2020
Q2 | $4.16M | Buy |
102,616
+16,498
| +19% | +$669K | 0.01% | 805 |
|
|
2020
Q1 | $2.75M | Buy |
86,118
+48,373
| +128% | +$1.54M | 0.01% | 940 |
|
|
2019
Q4 | $1.97M | Buy |
37,745
+514
| +1% | +$26.8K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $1.96M | Sell |
37,231
-49,522
| -57% | -$2.6M | ﹤0.01% | 1071 |
|
|
2019
Q2 | $4.69M | Sell |
86,753
-3,235
| -4% | -$175K | 0.01% | 720 |
|
|
2019
Q1 | $4.28M | Sell |
89,988
-236,972
| -72% | -$11.3M | 0.01% | 707 |
|
|
2018
Q4 | $14.2M | Sell |
326,960
-45,967
| -12% | -$2M | 0.03% | 298 |
|
|
2018
Q3 | $22.9M | Buy |
372,927
+114,584
| +44% | +$7.04M | 0.03% | 328 |
|
|
2018
Q2 | $13.4M | Buy |
258,343
+132,277
| +105% | +$6.87M | 0.02% | 453 |
|
|
2018
Q1 | $6.3M | Sell |
126,066
-2,041
| -2% | -$102K | 0.01% | 609 |
|
|
2017
Q4 | $5.97M | Sell |
128,107
-125,921
| -50% | -$5.87M | 0.01% | 588 |
|
|
2017
Q3 | $9.88M | Sell |
254,028
-532,095
| -68% | -$20.7M | 0.02% | 558 |
|
|
2017
Q2 | $27.2M | Buy |
786,123
+689,858
| +717% | +$23.9M | 0.08% | 232 |
|
|
2017
Q1 | $3.49M | Buy |
96,265
+78,408
| +439% | +$2.84M | 0.01% | 805 |
|
|
2016
Q4 | $646K | Buy |
17,857
+2,962
| +20% | +$107K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $468K | Sell |
14,895
-6,763
| -31% | -$212K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $670K | Sell |
21,658
-12,745
| -37% | -$394K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $1.13M | Sell |
34,403
-7,231
| -17% | -$238K | ﹤0.01% | 990 |
|
|
2015
Q4 | $1.17M | Sell |
41,634
-312,136
| -88% | -$8.76M | ﹤0.01% | 1073 |
|
|
2015
Q3 | $9.9M | Buy |
353,770
+65,520
| +23% | +$1.83M | 0.02% | 435 |
|
|
2015
Q2 | $8.88M | Sell |
288,250
-45,866
| -14% | -$1.41M | 0.02% | 405 |
|
|
2015
Q1 | $10.5M | Sell |
334,116
-89,498
| -21% | -$2.8M | 0.03% | 392 |
|
|
2014
Q4 | $13.7M | Buy |
423,614
+369,389
| +681% | +$11.9M | 0.05% | 338 |
|
|
2014
Q3 | $1.7M | Buy |
54,225
+17,013
| +46% | +$533K | ﹤0.01% | 977 |
|
|
2014
Q2 | $1.29M | Sell |
37,212
-15,477
| -29% | -$538K | ﹤0.01% | 989 |
|
|
2014
Q1 | $1.79M | Sell |
52,689
-16,716
| -24% | -$569K | ﹤0.01% | 870 |
|
|
2013
Q4 | $2.09M | Sell |
69,405
-9,393
| -12% | -$283K | ﹤0.01% | 769 |
|
|
2013
Q3 | $2.47M | Buy |
+78,798
| New | +$2.47M | ﹤0.01% | 787 |
|