Coldstream Capital Management’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
Q4 | – | Sell |
-19,844
| Closed | -$711K | – | 864 |
|
|
2021
Q3 | $711K | Buy |
+19,844
| New | +$711K | 0.03% | 217 |
|
|
2021
Q1 | – | Sell |
-27,258
| Closed | -$1.2M | – | 469 |
|
|
2020
Q4 | $1.2M | Buy |
27,258
+8,162
| +43% | +$315K | 0.07% | 138 |
|
|
2020
Q3 | $684K | Buy |
19,096
+452
| +2% | +$17.2K | 0.06% | 170 |
|
|
2020
Q2 | $756K | Buy |
18,644
+392
| +2% | +$16.3K | 0.07% | 162 |
|
|
2020
Q1 | $582K | Sell |
18,252
-858
| -4% | -$40.3K | 0.06% | 159 |
|
|
2019
Q4 | $995K | Sell |
19,110
-618
| -3% | -$32.7K | 0.08% | 139 |
|
|
2019
Q3 | $1.04M | Sell |
19,728
-286
| -1% | -$14.6K | 0.09% | 140 |
|
|
2019
Q2 | $1.08M | Sell |
20,014
-294
| -1% | -$14.9K | 0.09% | 122 |
|
|
2019
Q1 | $966K | Sell |
20,308
-208
| -1% | -$10.1K | 0.08% | 142 |
|
|
2018
Q4 | $894K | Buy |
20,516
+1,142
| +6% | +$56.2K | 0.09% | 141 |
|
|
2018
Q3 | $1.19M | Buy |
19,374
+1,604
| +9% | +$94.4K | 0.11% | 113 |
|
|
2018
Q2 | $923K | Sell |
17,770
-62
| -0.3% | -$3.31K | 0.09% | 124 |
|
|
2018
Q1 | $892K | Buy |
17,832
+98
| +0.6% | +$4.88K | 0.1% | 126 |
|
|
2017
Q4 | $827K | Buy |
17,734
+910
| +5% | +$41.5K | 0.09% | 140 |
|
|
2017
Q3 | $655K | Buy |
16,824
+69
| +0.4% | +$2.62K | 0.08% | 172 |
|
|
2017
Q2 | $581K | Buy |
16,755
+1,936
| +13% | +$70.6K | 0.07% | 170 |
|
|
2017
Q1 | $538K | Buy |
14,819
+1,325
| +10% | +$47.8K | 0.07% | 163 |
|
|
2016
Q4 | $488K | Buy |
13,494
+4,818
| +56% | +$162K | 0.08% | 155 |
|
|
2016
Q3 | $273K | Sell |
8,676
-11,672
| -57% | -$368K | 0.05% | 186 |
|
|
2016
Q2 | $630K | Buy |
20,348
+12,751
| +168% | +$398K | 0.11% | 148 |
|
|
2016
Q1 | $250K | Buy |
+7,597
| New | +$235K | 0.05% | 207 |
|
Coldstream Capital Management's FLIR Position: Q4 2021 in Review
Coldstream Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2021, closing a stake of 19,844 shares — an estimated $711K sold.
Coldstream Capital Management first reported a position in FLIR in Q1 2016 and held it in 21 quarters. The position peaked at $1.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold FLIR as of Q4 2021.
- Coldstream Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2021 after selling out during the quarter.
- Coldstream Capital Management sold 19,844 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2021, an estimated $711K.
- Coldstream Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2016 and held it in 21 quarters.
- Coldstream Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.2M in Q4 2020.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2021.
Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.