Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,889
| Closed | -$315K | – | 453 |
|
|
2020
Q1 | $315K | Sell |
9,889
-20,043
| -67% | -$942K | 0.01% | 336 |
|
|
2019
Q4 | $1.56M | Buy |
29,932
+289
| +1% | +$15.3K | 0.02% | 374 |
|
|
2019
Q3 | $1.56M | Buy |
29,643
+770
| +3% | +$39.3K | 0.01% | 459 |
|
|
2019
Q2 | $1.56M | Buy |
28,873
+814
| +3% | +$41.3K | 0.01% | 507 |
|
|
2019
Q1 | $1.33M | Sell |
28,059
-5,558
| -17% | -$269K | 0.01% | 465 |
|
|
2018
Q4 | $1.46M | Sell |
33,617
-10,385
| -24% | -$511K | 0.02% | 471 |
|
|
2018
Q3 | $2.71M | Buy |
44,002
+3,043
| +7% | +$179K | 0.02% | 378 |
|
|
2018
Q2 | $2.13M | Buy |
40,959
+10,200
| +33% | +$545K | 0.02% | 400 |
|
|
2018
Q1 | $1.54M | Buy |
30,759
+3,919
| +15% | +$195K | 0.02% | 460 |
|
|
2017
Q4 | $1.25M | Buy |
+26,840
| New | +$1.23M | 0.01% | 484 |
|
|
2017
Q2 | – | Sell |
-11,332
| Closed | -$411K | – | 929 |
|
|
2017
Q1 | $411K | Buy |
11,332
+4,922
| +77% | +$177K | 0.01% | 698 |
|
|
2016
Q4 | $232K | Buy |
+6,410
| New | +$216K | ﹤0.01% | 859 |
|
|
2016
Q3 | – | Sell |
-7,744
| Closed | -$240 | – | 1050 |
|
|
2016
Q2 | $240 | Sell |
7,744
-1,602
| -17% | -$50K | ﹤0.01% | 889 |
|
|
2016
Q1 | $308K | Sell |
9,346
-1,736
| -16% | -$53.6K | ﹤0.01% | 858 |
|
|
2015
Q4 | $311K | Buy |
+11,082
| New | +$315K | ﹤0.01% | 994 |
|
|
2015
Q3 | – | Sell |
-16,070
| Closed | -$495K | – | 1199 |
|
|
2015
Q2 | $495K | Sell |
16,070
-1,788
| -10% | -$55.6K | ﹤0.01% | 988 |
|
|
2015
Q1 | $559K | Sell |
17,858
-3,323
| -16% | -$105K | ﹤0.01% | 926 |
|
|
2014
Q4 | $684K | Sell |
21,181
-23,179
| -52% | -$735K | ﹤0.01% | 936 |
|
|
2014
Q3 | $1.39M | Buy |
44,360
+8,955
| +25% | +$301K | 0.01% | 794 |
|
|
2014
Q2 | $1.23M | Sell |
35,405
-2,415
| -6% | -$84.6K | 0.01% | 810 |
|
|
2014
Q1 | $1.36M | Sell |
37,820
-5,200
| -12% | -$172K | 0.01% | 781 |
|
|
2013
Q4 | $1.36M | Sell |
43,020
-10,745
| -20% | -$318K | 0.01% | 820 |
|
|
2013
Q3 | $1.69M | Sell |
53,765
-10,771
| -17% | -$336K | 0.01% | 757 |
|
|
2013
Q2 | $1.74M | Buy |
+64,536
| New | +$1.6M | 0.01% | 813 |
|
Other funds holding FLIR
ACM
CS
