Credit Suisse’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 |
-1,016,667
| Closed | -$57.4M | – | 4764 |
|
|
2021
Q1 | $57.4M | Sell |
1,016,667
-1,570,604
| -61% | -$85.3M | 0.04% | 646 |
|
|
2020
Q4 | $113M | Sell |
2,587,271
-61,625
| -2% | -$2.38M | 0.08% | 370 |
|
|
2020
Q3 | $95M | Sell |
2,648,896
-87,472
| -3% | -$3.33M | 0.09% | 362 |
|
|
2020
Q2 | $111M | Buy |
2,736,368
+586,971
| +27% | +$24.4M | 0.1% | 252 |
|
|
2020
Q1 | $68.5M | Buy |
2,149,397
+173,762
| +9% | +$8.17M | 0.08% | 314 |
|
|
2019
Q4 | $103M | Sell |
1,975,635
-63,400
| -3% | -$3.36M | 0.1% | 270 |
|
|
2019
Q3 | $107M | Buy |
2,039,035
+31,965
| +2% | +$1.63M | 0.13% | 206 |
|
|
2019
Q2 | $109M | Sell |
2,007,070
-132,211
| -6% | -$6.71M | 0.13% | 201 |
|
|
2019
Q1 | $102M | Sell |
2,139,281
-75,000
| -3% | -$3.63M | 0.13% | 214 |
|
|
2018
Q4 | $96.4M | Buy |
2,214,281
+494,779
| +29% | +$24.3M | 0.14% | 191 |
|
|
2018
Q3 | $106M | Sell |
1,719,502
-108,683
| -6% | -$6.4M | 0.13% | 202 |
|
|
2018
Q2 | $95M | Sell |
1,828,185
-324,099
| -15% | -$17.3M | 0.12% | 194 |
|
|
2018
Q1 | $108M | Buy |
2,152,284
+462,249
| +27% | +$23M | 0.13% | 193 |
|
|
2017
Q4 | $78.8M | Sell |
1,690,035
-129,130
| -7% | -$5.9M | 0.09% | 282 |
|
|
2017
Q3 | $70.8M | Buy |
1,819,165
+333,094
| +22% | +$12.6M | 0.09% | 304 |
|
|
2017
Q2 | $51.5M | Buy |
1,486,071
+623,112
| +72% | +$22.7M | 0.06% | 399 |
|
|
2017
Q1 | $31.3M | Buy |
862,959
+201,441
| +30% | +$7.26M | 0.04% | 612 |
|
|
2016
Q4 | $23.9M | Buy |
661,518
+61,932
| +10% | +$2.08M | 0.03% | 712 |
|
|
2016
Q3 | $18.8M | Buy |
599,586
+83,239
| +16% | +$2.62M | 0.02% | 848 |
|
|
2016
Q2 | $16M | Buy |
516,347
+33,934
| +7% | +$1.06M | 0.02% | 893 |
|
|
2016
Q1 | $15.9M | Sell |
482,413
-62,730
| -12% | -$1.94M | 0.02% | 835 |
|
|
2015
Q4 | $15.3M | Buy |
545,143
+86,879
| +19% | +$2.47M | 0.02% | 924 |
|
|
2015
Q3 | $12.8M | Sell |
458,264
-2,028
| -0.4% | -$59.9K | 0.02% | 979 |
|
|
2015
Q2 | $14.2M | Buy |
460,292
+18,891
| +4% | +$587K | 0.02% | 1021 |
|
|
2015
Q1 | $13.8M | Sell |
441,401
-42,059
| -9% | -$1.33M | 0.02% | 1019 |
|
|
2014
Q4 | $15.6M | Buy |
483,460
+199
| +0% | +$6.31K | 0.02% | 1006 |
|
|
2014
Q3 | $15.1M | Buy |
483,261
+113,676
| +31% | +$3.82M | 0.01% | 1065 |
|
|
2014
Q2 | $12.8M | Sell |
369,585
-99,189
| -21% | -$3.47M | 0.01% | 1222 |
|
|
2014
Q1 | $16.9M | Sell |
468,774
-48,947
| -9% | -$1.62M | 0.02% | 919 |
|
|
2013
Q4 | $15.6M | Buy |
517,721
+104,576
| +25% | +$3.09M | 0.02% | 973 |
|
|
2013
Q3 | $13M | Buy |
413,145
+73,450
| +22% | +$2.29M | 0.02% | 988 |
|
|
2013
Q2 | $9.16M | Buy |
+339,695
| New | +$8.43M | 0.01% | 1181 |
|