Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,233
| Closed | -$465K | – | 1151 |
|
|
2021
Q1 | $465K | Buy |
8,233
+229
| +3% | +$12.4K | ﹤0.01% | 861 |
|
|
2020
Q4 | $351K | Sell |
8,004
-671
| -8% | -$25.9K | ﹤0.01% | 849 |
|
|
2020
Q3 | $311K | Buy |
8,675
+527
| +6% | +$20.1K | ﹤0.01% | 817 |
|
|
2020
Q2 | $331K | Hold |
8,148
| – | – | ﹤0.01% | 800 |
|
|
2020
Q1 | $260K | Sell |
8,148
-262
| -3% | -$12.3K | ﹤0.01% | 808 |
|
|
2019
Q4 | $438K | Buy |
8,410
+410
| +5% | +$21.7K | ﹤0.01% | 796 |
|
|
2019
Q3 | $421K | Hold |
8,000
| – | – | ﹤0.01% | 782 |
|
|
2019
Q2 | $433K | Sell |
8,000
-8,029
| -50% | -$407K | ﹤0.01% | 793 |
|
|
2019
Q1 | $762K | Sell |
16,029
-23,000
| -59% | -$1.11M | ﹤0.01% | 873 |
|
|
2018
Q4 | $1.7M | Sell |
39,029
-14,876
| -28% | -$731K | 0.01% | 629 |
|
|
2018
Q3 | $3.31M | Buy |
53,905
+11,136
| +26% | +$656K | 0.01% | 537 |
|
|
2018
Q2 | $2.22M | Buy |
42,769
+29,593
| +225% | +$1.58M | 0.01% | 598 |
|
|
2018
Q1 | $659K | Buy |
13,176
+5,050
| +62% | +$251K | ﹤0.01% | 757 |
|
|
2017
Q4 | $379K | Buy |
8,126
+25
| +0.3% | +$1.14K | ﹤0.01% | 965 |
|
|
2017
Q3 | $315K | Sell |
8,101
-86
| -1% | -$3.26K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $284K | Buy |
8,187
+187
| +2% | +$6.82K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $290K | Buy |
+8,000
| New | +$288K | ﹤0.01% | 990 |
|
Brown Advisory's FLIR Position: Q2 2021 in Review
Brown Advisory sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 8,233 shares — an estimated $465K sold.
Brown Advisory first reported a position in FLIR in Q1 2017 and held it in 17 quarters. The position peaked at $3.31M in Q3 2018. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Brown Advisory reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Brown Advisory sold 8,233 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $465K.
- Brown Advisory first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2017 and held it in 17 quarters.
- Brown Advisory's FLIR Systems, Inc. (DE) Common Stock position peaked at $3.31M in Q3 2018.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.