Connable Office Inc’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
Q1 | – | Sell |
-7,642
| Closed | -$335K | – | 245 |
|
|
2020
Q4 | $335K | Hold |
7,642
| – | – | 0.05% | 170 |
|
|
2020
Q3 | $274K | Buy |
7,642
+374
| +5% | +$14.3K | 0.05% | 156 |
|
|
2020
Q2 | $295K | Buy |
7,268
+650
| +10% | +$27K | 0.06% | 138 |
|
|
2020
Q1 | $211K | Hold |
6,618
| – | – | 0.05% | 136 |
|
|
2019
Q4 | $345K | Hold |
6,618
| – | – | 0.06% | 133 |
|
|
2019
Q3 | $348K | Hold |
6,618
| – | – | 0.06% | 125 |
|
|
2019
Q2 | $358K | Hold |
6,618
| – | – | 0.07% | 123 |
|
|
2019
Q1 | $315K | Buy |
6,618
+156
| +2% | +$7.54K | 0.06% | 125 |
|
|
2018
Q4 | $281K | Hold |
6,462
| – | – | 0.06% | 120 |
|
|
2018
Q3 | $397K | Hold |
6,462
| – | – | 0.08% | 104 |
|
|
2018
Q2 | $336K | Buy |
6,462
+124
| +2% | +$6.63K | 0.07% | 112 |
|
|
2018
Q1 | $317K | Sell |
6,338
-211
| -3% | -$10.5K | 0.06% | 120 |
|
|
2017
Q4 | $305K | Sell |
6,549
-859
| -12% | -$39.2K | 0.06% | 129 |
|
|
2017
Q3 | $288K | Hold |
7,408
| – | – | 0.06% | 127 |
|
|
2017
Q2 | $257K | Sell |
7,408
-677
| -8% | -$24.7K | 0.06% | 139 |
|
|
2017
Q1 | $293K | Hold |
8,085
| – | – | 0.07% | 131 |
|
|
2016
Q4 | $293K | Sell |
8,085
-1,073
| -12% | -$36.1K | 0.07% | 153 |
|
|
2016
Q3 | $288K | Hold |
9,158
| – | – | 0.07% | 153 |
|
|
2016
Q2 | $283K | Hold |
9,158
| – | – | 0.08% | 129 |
|
|
2016
Q1 | $302K | Hold |
9,158
| – | – | 0.08% | 121 |
|
|
2015
Q4 | $257K | Buy |
9,158
+1,886
| +26% | +$53.6K | 0.07% | 137 |
|
|
2015
Q3 | $204K | Buy |
7,272
+79
| +1% | +$2.33K | 0.06% | 175 |
|
|
2015
Q2 | $222K | Buy |
7,193
+48
| +0.7% | +$1.49K | 0.06% | 181 |
|
|
2015
Q1 | $223K | Hold |
7,145
| – | – | 0.06% | 174 |
|
|
2014
Q4 | $231K | Sell |
7,145
-230
| -3% | -$7.29K | 0.06% | 172 |
|
|
2014
Q3 | $231K | Sell |
7,375
-60
| -0.8% | -$2.02K | 0.06% | 168 |
|
|
2014
Q2 | $258K | Sell |
7,435
-490
| -6% | -$17.2K | 0.07% | 158 |
|
|
2014
Q1 | $285K | Sell |
7,925
-535
| -6% | -$17.7K | 0.08% | 149 |
|
|
2013
Q4 | $255K | Sell |
8,460
-4,560
| -35% | -$135K | 0.07% | 169 |
|
|
2013
Q3 | $409K | Sell |
13,020
-500
| -4% | -$15.6K | 0.12% | 122 |
|
|
2013
Q2 | $365K | Buy |
+13,520
| New | +$336K | 0.1% | 131 |
|
Other funds holding FLIR
HI
MF
ACM
WCMNY
AAM