Calamos Advisors’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 |
-137,679
| Closed | -$7.78M | – | 990 |
|
|
2021
Q1 | $7.78M | Buy |
137,679
+56,632
| +70% | +$3.2M | 0.04% | 378 |
|
|
2020
Q4 | $3.55M | Sell |
81,047
-3,511
| -4% | -$154K | 0.02% | 525 |
|
|
2020
Q3 | $3.03M | Sell |
84,558
-7,421
| -8% | -$266K | 0.02% | 515 |
|
|
2020
Q2 | $3.73M | Sell |
91,979
-5,885
| -6% | -$239K | 0.03% | 488 |
|
|
2020
Q1 | $3.12M | Sell |
97,864
-8,181
| -8% | -$261K | 0.02% | 480 |
|
|
2019
Q4 | $5.52M | Sell |
106,045
-1,746
| -2% | -$90.9K | 0.03% | 477 |
|
|
2019
Q3 | $5.67M | Buy |
107,791
+9,355
| +10% | +$492K | 0.03% | 455 |
|
|
2019
Q2 | $5.33M | Buy |
98,436
+4,898
| +5% | +$265K | 0.03% | 476 |
|
|
2019
Q1 | $4.45M | Buy |
93,538
+935
| +1% | +$44.5K | 0.03% | 454 |
|
|
2018
Q4 | $4.03M | Buy |
92,603
+13,865
| +18% | +$604K | 0.03% | 455 |
|
|
2018
Q3 | $4.84M | Sell |
78,738
-16,362
| -17% | -$1.01M | 0.03% | 434 |
|
|
2018
Q2 | $4.94M | Buy |
95,100
+11,390
| +14% | +$592K | 0.03% | 401 |
|
|
2018
Q1 | $4.19M | Buy |
83,710
+3,948
| +5% | +$197K | 0.03% | 427 |
|
|
2017
Q4 | $3.72M | Sell |
79,762
-1,691
| -2% | -$78.8K | 0.02% | 425 |
|
|
2017
Q3 | $3.17M | Sell |
81,453
-2,154
| -3% | -$83.8K | 0.02% | 451 |
|
|
2017
Q2 | $2.9M | Buy |
83,607
+76,907
| +1,148% | +$2.67M | 0.02% | 450 |
|
|
2017
Q1 | $243K | Hold |
6,700
| – | – | ﹤0.01% | 577 |
|
|
2016
Q4 | $242K | Hold |
6,700
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $211K | Hold |
6,700
| – | – | ﹤0.01% | 571 |
|
|
2016
Q2 | $207K | Hold |
6,700
| – | – | ﹤0.01% | 584 |
|
|
2016
Q1 | $221K | Buy |
+6,700
| New | +$221K | ﹤0.01% | 599 |
|
|
2014
Q1 | – | Sell |
-17,450
| Closed | -$525K | – | 653 |
|
|
2013
Q4 | $525K | Buy |
+17,450
| New | +$525K | ﹤0.01% | 580 |
|
|
2013
Q3 | – | Sell |
-12,900
| Closed | -$348K | – | 619 |
|
|
2013
Q2 | $348K | Buy |
+12,900
| New | +$348K | ﹤0.01% | 537 |
|