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 | – | 865 |
|
|
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 |
|