Citigroup’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 |
-613,786
| Closed | -$34.7M | – | 6634 |
|
|
2021
Q1 | $34.7M | Buy |
613,786
+435,550
| +244% | +$23.7M | 0.03% | 663 |
|
|
2020
Q4 | $7.81M | Buy |
178,236
+12,991
| +8% | +$502K | 0.01% | 1769 |
|
|
2020
Q3 | $5.92M | Buy |
165,245
+66,302
| +67% | +$2.53M | 0.01% | 1778 |
|
|
2020
Q2 | $4.01M | Buy |
98,943
+50,420
| +104% | +$2.09M | 0.01% | 2066 |
|
|
2020
Q1 | $1.55M | Sell |
48,523
-124,041
| -72% | -$5.83M | ﹤0.01% | 2740 |
|
|
2019
Q4 | $8.99M | Sell |
172,564
-6,717
| -4% | -$356K | 0.01% | 1580 |
|
|
2019
Q3 | $9.43M | Sell |
179,281
-70,579
| -28% | -$3.6M | 0.01% | 1446 |
|
|
2019
Q2 | $13.5M | Buy |
249,860
+61,422
| +33% | +$3.12M | 0.02% | 1195 |
|
|
2019
Q1 | $8.97M | Sell |
188,438
-149,621
| -44% | -$7.23M | 0.02% | 1341 |
|
|
2018
Q4 | $14.7M | Buy |
338,059
+185,831
| +122% | +$9.14M | 0.03% | 995 |
|
|
2018
Q3 | $9.36M | Buy |
152,228
+72,052
| +90% | +$4.24M | 0.02% | 1333 |
|
|
2018
Q2 | $4.17M | Buy |
80,176
+69,026
| +619% | +$3.69M | 0.01% | 2009 |
|
|
2018
Q1 | $557K | Sell |
11,150
-1,836
| -14% | -$91.4K | ﹤0.01% | 3869 |
|
|
2017
Q4 | $605K | Buy |
12,986
+2,303
| +22% | +$105K | ﹤0.01% | 3902 |
|
|
2017
Q3 | $416K | Sell |
10,683
-39,064
| -79% | -$1.48M | ﹤0.01% | 4299 |
|
|
2017
Q2 | $1.73M | Sell |
49,747
-46,845
| -48% | -$1.71M | ﹤0.01% | 2743 |
|
|
2017
Q1 | $3.5M | Buy |
96,592
+9,201
| +11% | +$332K | 0.01% | 1961 |
|
|
2016
Q4 | $3.16M | Buy |
87,391
+14,397
| +20% | +$485K | 0.01% | 2375 |
|
|
2016
Q3 | $2.29M | Buy |
72,994
+33,376
| +84% | +$1.05M | 0.01% | 2388 |
|
|
2016
Q2 | $1.23M | Buy |
39,618
+664
| +2% | +$20.7K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $1.28M | Buy |
38,954
+1,517
| +4% | +$46.8K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $1.05M | Buy |
37,437
+19,676
| +111% | +$559K | ﹤0.01% | 3087 |
|
|
2015
Q3 | $497K | Sell |
17,761
-37,699
| -68% | -$1.11M | ﹤0.01% | 3754 |
|
|
2015
Q2 | $1.71M | Buy |
55,460
+28,871
| +109% | +$898K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $833K | Buy |
26,589
+15,127
| +132% | +$477K | ﹤0.01% | 3273 |
|
|
2014
Q4 | $370K | Sell |
11,462
-11,324
| -50% | -$359K | ﹤0.01% | 4168 |
|
|
2014
Q3 | $713K | Sell |
22,786
-15
| -0.1% | -$504 | ﹤0.01% | 3264 |
|
|
2014
Q2 | $791K | Sell |
22,801
-24,388
| -52% | -$854K | ﹤0.01% | 3151 |
|
|
2014
Q1 | $1.7M | Sell |
47,189
-5,865
| -11% | -$194K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $1.6M | Sell |
53,054
-34,354
| -39% | -$1.02M | ﹤0.01% | 2770 |
|
|
2013
Q3 | $2.74M | Buy |
87,408
+9,103
| +12% | +$284K | 0.01% | 2246 |
|
|
2013
Q2 | $2.11M | Buy |
+78,305
| New | +$1.94M | ﹤0.01% | 2340 |
|