Calamos Advisors’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 |
-137,679
| Closed | -$7.78M | – | 1042 |
|
|
2021
Q1 | $7.78M | Buy |
137,679
+56,632
| +70% | +$3.08M | 0.05% | 397 |
|
|
2020
Q4 | $3.55M | Sell |
81,047
-3,511
| -4% | -$136K | 0.02% | 551 |
|
|
2020
Q3 | $3.03M | Sell |
84,558
-7,421
| -8% | -$283K | 0.02% | 536 |
|
|
2020
Q2 | $3.73M | Sell |
91,979
-5,885
| -6% | -$244K | 0.03% | 505 |
|
|
2020
Q1 | $3.12M | Sell |
97,864
-8,181
| -8% | -$385K | 0.02% | 480 |
|
|
2019
Q4 | $5.52M | Sell |
106,045
-1,746
| -2% | -$92.4K | 0.03% | 507 |
|
|
2019
Q3 | $5.67M | Buy |
107,791
+9,355
| +10% | +$477K | 0.03% | 486 |
|
|
2019
Q2 | $5.33M | Buy |
98,436
+4,898
| +5% | +$248K | 0.03% | 508 |
|
|
2019
Q1 | $4.45M | Buy |
93,538
+935
| +1% | +$45.2K | 0.03% | 482 |
|
|
2018
Q4 | $4.03M | Buy |
92,603
+13,865
| +18% | +$682K | 0.03% | 489 |
|
|
2018
Q3 | $4.84M | Sell |
78,738
-16,362
| -17% | -$963K | 0.03% | 469 |
|
|
2018
Q2 | $4.94M | Buy |
95,100
+11,390
| +14% | +$609K | 0.03% | 438 |
|
|
2018
Q1 | $4.19M | Buy |
83,710
+3,948
| +5% | +$197K | 0.03% | 461 |
|
|
2017
Q4 | $3.72M | Sell |
79,762
-1,691
| -2% | -$77.2K | 0.03% | 453 |
|
|
2017
Q3 | $3.17M | Sell |
81,453
-2,154
| -3% | -$81.7K | 0.02% | 452 |
|
|
2017
Q2 | $2.9M | Buy |
83,607
+76,907
| +1,148% | +$2.8M | 0.02% | 477 |
|
|
2017
Q1 | $243K | Hold |
6,700
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $242K | Hold |
6,700
| – | – | ﹤0.01% | 601 |
|
|
2016
Q3 | $211K | Hold |
6,700
| – | – | ﹤0.01% | 587 |
|
|
2016
Q2 | $207K | Hold |
6,700
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $221K | Buy |
+6,700
| New | +$207K | ﹤0.01% | 607 |
|
|
2014
Q1 | – | Sell |
-17,450
| Closed | -$525K | – | 678 |
|
|
2013
Q4 | $525K | Buy |
+17,450
| New | +$516K | ﹤0.01% | 595 |
|
|
2013
Q3 | – | Sell |
-12,900
| Closed | -$348K | – | 643 |
|
|
2013
Q2 | $348K | Buy |
+12,900
| New | +$320K | ﹤0.01% | 555 |
|