Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,500
| Closed | -$771K | – | 714 |
|
|
2020
Q3 | $771K | Sell |
21,500
-1,200
| -5% | -$43K | ﹤0.01% | 579 |
|
|
2020
Q2 | $921K | Sell |
22,700
-2,700
| -11% | -$110K | ﹤0.01% | 552 |
|
|
2020
Q1 | $810K | Buy |
25,400
+4,500
| +22% | +$144K | ﹤0.01% | 588 |
|
|
2019
Q4 | $1.09M | Sell |
20,900
-3,000
| -13% | -$156K | ﹤0.01% | 571 |
|
|
2019
Q3 | $1.26M | Buy |
23,900
+800
| +3% | +$42.1K | ﹤0.01% | 662 |
|
|
2019
Q2 | $1.25M | Sell |
23,100
-100
| -0.4% | -$5.41K | ﹤0.01% | 588 |
|
|
2019
Q1 | $1.1M | Sell |
23,200
-58,100
| -71% | -$2.76M | ﹤0.01% | 597 |
|
|
2018
Q4 | $3.54M | Buy |
81,300
+52,300
| +180% | +$2.28M | 0.01% | 378 |
|
|
2018
Q3 | $1.78M | Sell |
29,000
-1,400
| -5% | -$86.1K | ﹤0.01% | 537 |
|
|
2018
Q2 | $1.58M | Sell |
30,400
-7,000
| -19% | -$364K | ﹤0.01% | 557 |
|
|
2018
Q1 | $1.87M | Sell |
37,400
-2,700
| -7% | -$135K | ﹤0.01% | 507 |
|
|
2017
Q4 | $1.87M | Sell |
40,100
-9,300
| -19% | -$433K | ﹤0.01% | 513 |
|
|
2017
Q3 | $1.93M | Buy |
49,400
+1,000
| +2% | +$39.1K | ﹤0.01% | 502 |
|
|
2017
Q2 | $1.67M | Buy |
48,400
+2,600
| +6% | +$89.9K | ﹤0.01% | 507 |
|
|
2017
Q1 | $1.66M | Sell |
45,800
-500
| -1% | -$18.2K | ﹤0.01% | 501 |
|
|
2016
Q4 | $1.67M | Sell |
46,300
-8,400
| -15% | -$304K | ﹤0.01% | 527 |
|
|
2016
Q3 | $1.72M | Sell |
54,700
-3,800
| -6% | -$119K | ﹤0.01% | 580 |
|
|
2016
Q2 | $1.81M | Sell |
58,500
-1,400
| -2% | -$43.3K | ﹤0.01% | 645 |
|
|
2016
Q1 | $1.97M | Buy |
59,900
+1,200
| +2% | +$39.5K | 0.01% | 611 |
|
|
2015
Q4 | $1.65M | Sell |
58,700
-3,300
| -5% | -$92.6K | ﹤0.01% | 615 |
|
|
2015
Q3 | $1.74M | Buy |
62,000
+800
| +1% | +$22.4K | ﹤0.01% | 613 |
|
|
2015
Q2 | $1.89M | Sell |
61,200
-500
| -0.8% | -$15.4K | 0.01% | 611 |
|
|
2015
Q1 | $1.93M | Sell |
61,700
-6,700
| -10% | -$210K | 0.01% | 604 |
|
|
2014
Q4 | $2.21M | Sell |
68,400
-6,500
| -9% | -$210K | 0.01% | 593 |
|
|
2014
Q3 | $2.35M | Sell |
74,900
-2,500
| -3% | -$78.3K | 0.01% | 614 |
|
|
2014
Q2 | $2.69M | Sell |
77,400
-3,400
| -4% | -$118K | 0.01% | 593 |
|
|
2014
Q1 | $2.91M | Sell |
80,800
-10,200
| -11% | -$367K | 0.01% | 577 |
|
|
2013
Q4 | $2.74M | Sell |
91,000
-22,600
| -20% | -$680K | 0.01% | 611 |
|
|
2013
Q3 | $3.57M | Sell |
113,600
-17,100
| -13% | -$537K | 0.01% | 600 |
|
|
2013
Q2 | $3.53M | Buy |
+130,700
| New | +$3.53M | 0.01% | 613 |
|