Cable Hill Partners’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 |
-16,920
| Closed | -$955K | – | 141 |
|
|
2021
Q1 | $955K | Buy |
16,920
+3
| +0% | +$163 | 0.26% | 27 |
|
|
2020
Q4 | $741K | Sell |
16,917
-1,597
| -9% | -$61.7K | 0.2% | 31 |
|
|
2020
Q3 | $664K | Buy |
18,514
+9,004
| +95% | +$343K | 0.2% | 37 |
|
|
2020
Q2 | $386K | Buy |
9,510
+3
| +0% | +$125 | 0.13% | 48 |
|
|
2020
Q1 | $303K | Buy |
9,507
+4
| +0% | +$188 | 0.11% | 63 |
|
|
2019
Q4 | $495K | Buy |
9,503
+3
| +0% | +$159 | 0.15% | 49 |
|
|
2019
Q3 | $500K | Hold |
9,500
| – | – | 0.16% | 45 |
|
|
2019
Q2 | $514K | Hold |
9,500
| – | – | 0.18% | 47 |
|
|
2019
Q1 | $452K | Hold |
9,500
| – | – | 0.15% | 61 |
|
|
2018
Q4 | $414K | Sell |
9,500
-250
| -3% | -$12.3K | 0.17% | 54 |
|
|
2018
Q3 | $588K | Hold |
9,750
| – | – | 0.24% | 19 |
|
|
2018
Q2 | $507K | Hold |
9,750
| – | – | 0.21% | 22 |
|
|
2018
Q1 | $489K | Hold |
9,750
| – | – | 0.21% | 23 |
|
|
2017
Q4 | $464K | Sell |
9,750
-94
| -1% | -$4.29K | 0.2% | 31 |
|
|
2017
Q3 | $383K | Sell |
9,844
-506
| -5% | -$19.2K | 0.18% | 42 |
|
|
2017
Q2 | $358K | Hold |
10,350
| – | – | 0.19% | 27 |
|
|
2017
Q1 | $375K | Hold |
10,350
| – | – | 0.19% | 27 |
|
|
2016
Q4 | $375K | Hold |
10,350
| – | – | 0.17% | 30 |
|
|
2016
Q3 | $318K | Hold |
10,350
| – | – | 0.23% | 28 |
|
|
2016
Q2 | $322K | Hold |
10,350
| – | – | 0.24% | 24 |
|
|
2016
Q1 | $342K | Hold |
10,350
| – | – | 0.26% | 21 |
|
|
2015
Q4 | $291K | Hold |
10,350
| – | – | 0.21% | 26 |
|
|
2015
Q3 | $286K | Hold |
10,350
| – | – | 0.22% | 25 |
|
|
2015
Q2 | $322K | Hold |
10,350
| – | – | 0.24% | 20 |
|
|
2015
Q1 | $322K | Hold |
10,350
| – | – | 0.25% | 20 |
|
|
2014
Q4 | $334K | Buy |
+10,350
| New | +$328K | 0.33% | 18 |
|
Cable Hill Partners's FLIR Position: Q2 2021 in Review
Cable Hill Partners sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 16,920 shares — an estimated $955K sold.
Cable Hill Partners first reported a position in FLIR in Q4 2014 and held it in 26 quarters. The position peaked at $955K in Q1 2021. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Cable Hill Partners reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Cable Hill Partners sold 16,920 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $955K.
- Cable Hill Partners first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2014 and held it in 26 quarters.
- Cable Hill Partners's FLIR Systems, Inc. (DE) Common Stock position peaked at $955K in Q1 2021.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Cable Hill Partners's 13F filing for Q2 2021, filed 13 Aug 2021.