Cipher Capital’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
Q1 | – | Sell |
-46,438
| Closed | -$2.04M | – | 711 |
|
|
2020
Q4 | $2.04M | Buy |
+46,438
| New | +$2.04M | 0.25% | 132 |
|
|
2020
Q3 | – | Sell |
-27,326
| Closed | -$1.11M | – | 697 |
|
|
2020
Q2 | $1.11M | Buy |
+27,326
| New | +$1.11M | 0.18% | 169 |
|
|
2019
Q3 | – | Sell |
-18,356
| Closed | -$993K | – | 712 |
|
|
2019
Q2 | $993K | Sell |
18,356
-21,911
| -54% | -$1.19M | 0.08% | 305 |
|
|
2019
Q1 | $1.92M | Buy |
+40,267
| New | +$1.92M | 0.15% | 197 |
|
|
2018
Q3 | – | Sell |
-6,238
| Closed | -$325K | – | 659 |
|
|
2018
Q2 | $325K | Sell |
6,238
-8,343
| -57% | -$435K | 0.07% | 335 |
|
|
2018
Q1 | $729K | Sell |
14,581
-25,630
| -64% | -$1.28M | 0.09% | 329 |
|
|
2017
Q4 | $1.87M | Sell |
40,211
-17,932
| -31% | -$836K | 0.15% | 236 |
|
|
2017
Q3 | $2.26M | Sell |
58,143
-8,397
| -13% | -$327K | 0.17% | 221 |
|
|
2017
Q2 | $2.31M | Buy |
66,540
+47,636
| +252% | +$1.65M | 0.18% | 211 |
|
|
2017
Q1 | $686K | Buy |
+18,904
| New | +$686K | 0.05% | 429 |
|
|
2016
Q4 | – | Sell |
-7,622
| Closed | -$239K | – | 740 |
|
|
2016
Q3 | $239K | Buy |
+7,622
| New | +$239K | 0.01% | 612 |
|
|
2016
Q1 | – | Sell |
-14,057
| Closed | -$395K | – | 792 |
|
|
2015
Q4 | $395K | Sell |
14,057
-17,650
| -56% | -$496K | 0.06% | 415 |
|
|
2015
Q3 | $888K | Buy |
+31,707
| New | +$888K | 0.13% | 247 |
|
|
2015
Q2 | – | Sell |
-21,394
| Closed | -$669K | – | 639 |
|
|
2015
Q1 | $669K | Buy |
21,394
+4,836
| +29% | +$151K | 0.11% | 296 |
|
|
2014
Q4 | $535K | Buy |
+16,558
| New | +$535K | 0.14% | 238 |
|
|
2014
Q3 | – | Sell |
-10,637
| Closed | -$369K | – | 519 |
|
|
2014
Q2 | $369K | Buy |
+10,637
| New | +$369K | 0.12% | 267 |
|
|
2013
Q3 | – | Sell |
-8,464
| Closed | -$228K | – | 260 |
|
|
2013
Q2 | $228K | Buy |
+8,464
| New | +$228K | 0.56% | 85 |
|